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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

12.733 (0.017%)
NAV on February 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,848 cr
Turnover Ratio 94.03%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.29%
  • 3M: 1.85%
  • 3Y: 7.35%
  • 6M: 3.88%
  • 5Y: 7.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 15 years) Nikhil Kabra (Since about 4 years)
ISIN INF109K015N8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.74%
AA 19.26%
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 1.265
Sharpe 0.704
Std Dev 1.505
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
55.249 8.46% 5,932 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.473 8.39% 8,781 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.650 8.38% 8,141 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
63.265 8.35% 19,848 cr 0.45% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
55.339 8.35% 16,979 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
58.997 8.33% 9,641 cr 0.33% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.893 8.30% 14,110 cr 0.40% 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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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