Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

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NAV on September 20, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,850 cr
Turnover Ratio 138.05%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 6.86%
  • 3M: 1.72%
  • 3Y: 9.52%
  • 6M: 3.83%
  • 5Y: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 years) Nikhil Kabra (Since 9 months)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 5.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.25%
AA 19.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.59
Beta 0.99
R-Squared 84.90
Info Ratio 0.88
Tracking Err 0.69
Sortino 8.537
Sharpe 2.310
Std Dev 1.794
Risk Below Average
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.40% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.4% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.3% Below Average


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