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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Half Yearly Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Short Term Dir HY DP until

13.774 (-0.035%)
NAV on September 16, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,635 cr
Turnover Ratio 123.92%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 4.26%
  • 3M: 2.80%
  • 3Y: 6.27%
  • 6M: 2.98%
  • 5Y: 6.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 15 years) Nikhil Kabra (Since almost 4 years)
ISIN INF109KA1X28
Fund Family ICICI Prudential
Launch Date October 08, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.98 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.60%
AA 18.40%
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 1.671
Sharpe 0.936
Std Dev 2.158
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.617 8.76% 8,924 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
54.276 8.76% 16,895 cr 0.37% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.265 8.72% 14,972 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.095 8.69% 7,586 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.789 8.66% 9,463 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.023 8.63% 19,922 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.970 8.62% 2,676 cr 0.41% Low
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
27.603 9.98% 72 cr 0.45% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.617 8.76% 8,924 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
54.276 8.76% 16,895 cr 0.37% Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.342 8.69% 223 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.789 8.66% 9,463 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.023 8.63% 19,922 cr 0.45% Low


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