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ICICI Prudential Short Term Fund - Monthly IDCW

(Erstwhile ICICI Prudential Short Term - Monthly Dividend)

Category: Debt: Short Duration
Launch Date: 25-10-2001
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index B-II
Expense Ratio: 1.07% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,091.83 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.093
₹ 0 ( 0.0405%)
as on 10-05-2024
CAGR Since Inception - 6.71%
NIFTY Short Duration Debt Index B-II - 8.71%

Fund Managers

Manish Banthia, Nikhil Kabra


Investment Objective

The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.

PERFORMANCE of ICICI Prudential Short Term Fund - Monthly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Short Term Fund - Monthly IDCW 7.13 5.76 6.58 6.32 6.71
Benchmark - - - - -
Debt: Short Duration 6.4 5.33 6.0 6.89 6.74

RETURNS CALCULATOR for ICICI Prudential Short Term Fund - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Short Term Fund - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Short Term Fund - Monthly IDCW 1.76 2.13 -4.17 1.36 8.02 4.76
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Short Term Mly IDCW 25-10-2001 7.13 7.24 5.76 6.58 6.32
ICICI Pru Short Term Gr 01-10-2001 7.18 7.27 5.79 7.16 7.72
HDFC Short Term Debt Gr 05-06-2010 7.15 6.83 5.45 7.01 7.6
UTI Short Duration Fund Reg Gr 28-08-2007 6.98 6.63 6.96 5.12 6.53
Nippon India Short Term Gr 10-12-2002 6.71 6.4 5.15 6.6 7.22
ABSL Short Term Gr Reg 09-05-2003 6.66 6.64 5.46 6.9 7.6
Baroda BNP Paribas Short Duration Gr 30-06-2010 6.63 6.54 4.95 5.96 7.16
Axis Short Term Reg Gr 22-01-2010 6.57 6.46 5.21 6.65 7.29
Invesco India Short Duration Gr 24-03-2007 6.54 5.98 4.52 5.99 6.61
Bandhan Bond Short Term Reg Gr 14-12-2000 6.54 6.47 4.84 6.35 7.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Short Term Fund - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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