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ICICI Pru Short Term Fund(G)

moderatedebt
54.76 -0.02(-0.03%) NAV as on 07 May 2024
6.24 % 1 M
7.14 % 1 Y
5.8 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.07

As on 31 Mar, 2024
age-icon Age :

22 yrs 6 m

Since 25 10 ,2001
exit_load Exit Load :

0%

aum AUM :

18,091.83 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SHORT DURATION DEBT INDEX

Fund_manager Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 4.22 %
Debt 95.78 %

TOP HOLDINGS

7.18% Government Securities16.66 %
8.34% Government Securities9.10 %
8% Government Securities5.05 %
7.06% Government Securities4.15 %
Net Current Assets2.06 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt51.88
Government Securities37.70
Commercial Paper4.06
Cash & Cash Equivalents and Net Assets3.96
Certificate of Deposit1.87
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.1745.8647.7950.5354.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 11873.75 22157.92 18376.35 14797.18 16875.68
Scheme Returns(%)(Simple Ann.)8.868.954.045.827.71
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/302/3012/293/282/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Short Term Fund(G)ModerateDebt54.76-0.02(-0.03%)NAV As on 07 May, 202425-Oct-2001Inception Date18,091.83AUM In Cr.7.14%1Y5.80%3Y7.17%5Y7.83%Since Inception
Bank of India Short Term Income Fund-Reg(G)ModerateDebt24.080.00(-0.01%)NAV As on 07 May, 202418-Dec-2008Inception Date76.67AUM In Cr.5.78%1Y11.82%3Y3.56%5Y5.87%Since Inception
Sundaram Short Duration Fund(G)(Adjusted)ModerateDebt40.280.00(0.00%)NAV As on 07 May, 202404-Sep-2002Inception Date187.10AUM In Cr.6.41%1Y7.35%3Y5.20%5Y7.16%Since Inception
Aditya Birla SL Short Term Fund(G)ModerateDebt43.25-0.01(-0.02%)NAV As on 07 May, 202409-May-2003Inception Date7,274.29AUM In Cr.6.62%1Y5.45%3Y6.90%5Y7.22%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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