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ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Short Term Dir Mn DR until

12.719 (0.079%)
NAV on April 23, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,997 cr
Turnover Ratio 94.03%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.46%
  • 3M: 1.95%
  • 3Y: 6.36%
  • 6M: 3.65%
  • 5Y: 7.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 14 years) Nikhil Kabra (Since over 3 years)
ISIN INF109K015N8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.91%
AA 20.09%
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 0.918
Sharpe 0.525
Std Dev 1.590
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.110 8.02% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.778 7.54% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.306 7.49% 7,282 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.540 7.47% 5,445 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.560 7.46% 215 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.658 7.46% 14,818 cr 0.38% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.301 7.29% 7,830 cr 0.34% 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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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