ICICI Prudential Short Term Fund - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-10-2001
AUM:
₹ 21,449.58 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF109K01WL0
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 - Monthly IDCW | 4.8 | 7.02 | 6.29 |
| 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
12.1097
Last change
0.04 (0.3006%)
Fund Size (AUM)
₹ 21,449.58 Cr
Performance
6.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD | 4.17 |
| LIC Housing Finance Ltd. | 3.49 |
| Shivshakti Securitisation Trust | 2.76 |
| Vedanta Ltd. | 2.74 |
| Siddhivinayak Securitisation Trust | 2.42 |
| 6.48% Government of India | 2.36 |
| Small Industries Development Bank Of India. | 2.05 |
| NABARD | 1.91 |
| Punjab National Bank | 1.66 |
| Summit Digitel Infrastructure Private Ltd. | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Short Term Mly IDCW | 6.29 |