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ICICI Prudential Short Term Fund Direct Plan Growth Option

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64.726 (0.083%)
NAV on April 17, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,428 cr
Turnover Ratio 94.03%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.85%
  • 1Y: 9.71%
  • 3M: 3.12%
  • 3Y: 8.33%
  • 6M: 4.89%
  • 5Y: 7.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 15 years) Nikhil Kabra (Since over 4 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.21%
AA 18.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.349
Sharpe 1.574
Std Dev 0.856
Risk Low
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
Kotak
Kotak Bond Short Term Plan Direct Growth
56.717 9.98% 16,681 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.590 9.95% 6,232 cr 0.37% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.423 9.95% 9,674 cr 0.33% Above Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.258 9.91% 9,024 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.810 9.89% 8,068 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
64.726 9.71% 20,428 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.619 9.69% 14,208 cr 0.40% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.719 10.94% 114 cr 0.45% High
Kotak
Kotak Bond Short Term Plan Direct Growth
56.717 9.98% 16,681 cr 0.38% Average
Mirae
Mirae Asset Short Duration Direct Growth
16.487 9.98% 347 cr 0.25% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.590 9.95% 6,232 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.258 9.91% 9,024 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.810 9.89% 8,068 cr 0.38% Below Average


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