Icici Prudential Short Term Fund Monthly Idcw

12.12
NAV (Feb 23,2024)

Icici Prudential Short Term Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Short Term Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.66

Fund Overview

1.07%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

18635.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 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 %)

10,188.93 (1.89%)10,354.93 (3.55%)10,771.82 (7.72%)11,830.06 (18.30%)13,751.96 (37.52%)
30,566.79 (1.89%)31,064.79 (3.55%)32,315.46 (7.72%)35,490.18 (18.30%)41,255.88 (37.52%)
50,944.65 (1.89%)51,774.65 (3.55%)53,859.1 (7.72%)59,150.3 (18.30%)68,759.8 (37.52%)
81,511.44 (1.89%)82,839.44 (3.55%)86,174.56 (7.72%)94,640.48 (18.30%)1,10,015.68 (37.52%)
1,01,889.3 (1.89%)1,03,549.3 (3.55%)1,07,718.2 (7.72%)1,18,300.6 (18.30%)1,37,519.6 (37.52%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.92%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.87%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.75%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.64%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.46%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.38%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.00%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

1.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

7.40%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

7.23%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.03%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.90%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.25%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.20%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

2.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

11.88%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.76%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.65%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

4.60%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.58%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.38%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

7.06%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.99%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.51%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.47%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.30%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.14%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

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