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- Icici Prudential Short Term Fund Growth Direct Plan
Icici Prudential Short Term Fund Growth Direct Plan
NAV (Apr 18,2024)
ICICI Prudential Short Term Fund - Growth - Direct Plan offers investors the opportunity to grow their money over the short term. With a minimum investment of ₹5,000, this fund aims to provide attractive returns while keeping risks under control. Established in 2013, it currently has an asset under management of ₹18,635.69 crore. The expense ratio for this fund is 0.45%. This direct plan allows investors to access the fund without incurring any distributor fee or commission.
Icici Prudential Short Term Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Short Term Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.37
- Sortino0.78
Fund Overview
0.45%
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 Apr 20, 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 | ₹ 10,194.11 (1.94%) | ₹ 10,407.88 (4.08%) | ₹ 10,803.89 (8.04%) | ₹ 12,111.72 (21.12%) | ₹ 14,613.95 (46.14%) |
₹ 30,000 | ₹ 30,582.33 (1.94%) | ₹ 31,223.64 (4.08%) | ₹ 32,411.67 (8.04%) | ₹ 36,335.16 (21.12%) | ₹ 43,841.85 (46.14%) |
₹ 50,000 | ₹ 50,970.55 (1.94%) | ₹ 52,039.4 (4.08%) | ₹ 54,019.45 (8.04%) | ₹ 60,558.6 (21.12%) | ₹ 73,069.75 (46.14%) |
₹ 80,000 | ₹ 81,552.88 (1.94%) | ₹ 83,263.04 (4.08%) | ₹ 86,431.12 (8.04%) | ₹ 96,893.76 (21.12%) | ₹ 1,16,911.6 (46.14%) |
₹ 1,00,000 | ₹ 1,01,941.1 (1.94%) | ₹ 1,04,078.8 (4.08%) | ₹ 1,08,038.9 (8.04%) | ₹ 1,21,117.2 (21.12%) | ₹ 1,46,139.5 (46.14%) |
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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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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 8.01% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.02% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 6.92% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 6.51% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.99% |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.72% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 6.57% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.45% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.26% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.19% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 2.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 11.80% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 5.23% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 5.09% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.07% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.74% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.73% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 4.59% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.58% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.49% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 7.06% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 6.99% |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.51% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 6.47% |
IDBI Short Term Bond Fund - Growth | DEBT | Low to Moderate | 6.30% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.92% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.54% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 4.02% |
HSBC Short Duration Fund - Growth | 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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