ICICI Prudential Short Term Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 01-10-2001
AUM:
₹ 19,174.68 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF109K01654
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 5.77 | 7.35 | 6.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.2043
Last change
0.14 (0.214%)
Fund Size (AUM)
₹ 19,174.68 Cr
Performance
7.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.53% National Bk for Agriculture & Rural Dev. | 4.19 |
| INTEREST RATE SWAPS (At Notional Value) | 3.53 |
| LIC Housing Finance Ltd. | 3.51 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.79 |
| 9.31% Vedanta Limited (03/12/2027) | 2.76 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.44 |
| Net Current Assets | 2.35 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.07 |
| 06.48% GSEC MAT- 06/10/2035 | 1.93 |
| National Bank for Agriculture and Rural Development | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|