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- Icici Prudential Short Term Fund Growth
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Icici Prudential Short Term Fund Growth
NAV (Jul 26,2024)
ICICI Prudential Short Term Fund - Growth is a mutual fund scheme offered by ICICI Prudential, established on October 25, 2001. The scheme has an expense ratio of 1.07% and requires a minimum investment of ₹5000. With a current asset under management (AUM) of ₹18,635.69, this short-term fund provides investors with the opportunity to grow their wealth while maintaining a relatively low level of risk.
Icici Prudential Short Term Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Short Term Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.32
- Sortino0.66
Fund Overview
1.07%
0%
No Lock-in
₹ 18635.69 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,210.71 (2.11%) | ₹ 10,397.06 (3.97%) | ₹ 10,748.7 (7.49%) | ₹ 11,953.43 (19.53%) | ₹ 14,017.16 (40.17%) |
₹ 30,000 | ₹ 30,632.13 (2.11%) | ₹ 31,191.18 (3.97%) | ₹ 32,246.1 (7.49%) | ₹ 35,860.29 (19.53%) | ₹ 42,051.48 (40.17%) |
₹ 50,000 | ₹ 51,053.55 (2.11%) | ₹ 51,985.3 (3.97%) | ₹ 53,743.5 (7.49%) | ₹ 59,767.15 (19.53%) | ₹ 70,085.8 (40.17%) |
₹ 80,000 | ₹ 81,685.68 (2.11%) | ₹ 83,176.48 (3.97%) | ₹ 85,989.6 (7.49%) | ₹ 95,627.44 (19.53%) | ₹ 1,12,137.28 (40.17%) |
₹ 1,00,000 | ₹ 1,02,107.1 (2.11%) | ₹ 1,03,970.6 (3.97%) | ₹ 1,07,487 (7.49%) | ₹ 1,19,534.3 (19.53%) | ₹ 1,40,171.6 (40.17%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities34.83%
- TREPS9.77%
- NABARD5.22%
- Small Industries Development Bank Of India4.97%
- LIC Housing Finance Ltd4.41%
- DME Development Ltd3.00%
- Bharti Telecom Ltd2.99%
- TMF Holdings Ltd2.81%
- EMBASSY OFFICE PARKS REIT2.69%
- Power Finance Corporation Ltd2.35%
- Pipeline Infrastructure Pvt Ltd1.95%
- Muthoot Finance Ltd1.61%
- Godrej Industries Ltd1.45%
- TVS Credit Services Ltd1.43%
- Tata Motors Finance Ltd1.24%
- Sheela Foam Ltd1.18%
- Net Current Assets1.06%
- Tata Motors Finance Solutions Ltd1.06%
- Jamnagar Utilities & Power Pvt Ltd0.95%
- HDB Financial Services Ltd0.94%
- SEIL Energy India Ltd0.91%
- Aditya Birla Housing Finance Ltd0.91%
- Sundaram Home Finance Ltd0.91%
- Mahindra & Mahindra Financial Services Ltd0.88%
- State Bank of India Tier II Bond under Basel III0.80%
- Titan Company Ltd0.80%
- Aditya Birla Finance Ltd0.67%
- Tata Capital Housing Finance Ltd0.64%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.63%
- Tata Capital Financial Services Ltd0.59%
- Samvardhana Motherson International Ltd0.56%
- L&T Metro Rail Hyderabad Ltd0.55%
- Punjab National Bank0.54%
- HDFC Credila Financial Services Pvt Ltd0.53%
- HDFC Bank Ltd0.52%
- Varanasi Sangam Expressway Pvt Ltd0.50%
- Cholamandalam Investment And Finance Company Ltd0.48%
- Jodhpur Wind Farms Pvt Ltd0.42%
- Tata Cleantech Capital Ltd0.38%
- Mahanagar Telephone Nigam Ltd0.30%
- Rural Electrification Corporation Ltd0.28%
- Canara Bank0.27%
- Torrent Power Ltd0.24%
- Corporate Debt Market Development Fund Class A0.21%
- MINDSPACE BUSINESS PARKS REIT0.19%
- Standard Chartered Capital Ltd0.13%
- ICICI Bank Ltd Tier II Bond under Basel III0.13%
- State Government of Rajasthan0.07%
- State Government of Uttar Pradesh0.03%
- State Government of Andhra Pradesh0.00%
- Miscellaneous48.40%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.81% |
| DEBT | Moderate | 7.61% |
| DEBT | Moderate | 7.52% |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.75% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Very High | 1.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.18% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 7.04% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 9.84% |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 5.44% |
| DEBT | Moderate | 5.24% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.84% |
| DEBT | Low to Moderate | 3.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 5.93% |
| DEBT | Moderate | 5.83% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 3.94% |
| DEBT | Low to Moderate | 3.14% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Nikhil KabraFund Manager
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ICICI Prudential Short Term Fund - Growth
FAQ's
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