Icici Prudential Short Term Fund Monthly Idcw

Risk: Moderate
₹ 12.14
NAV (Jul 25,2024)

ICICI Prudential Short Term Fund - Monthly IDCW is a mutual fund scheme offered by ICICI Prudential that aims to provide regular income and capital appreciation over the short term. With an expense ratio of 1.07%, this fund has an established date of 25th October, 2001. The minimum investment for this scheme is INR 5000, and it does not have a lock-in period. With a scheme AUM of INR 18,635.69, this fund is a suitable option for investors looking for monthly income.

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

Expense ratio
UM_URBAN_MONEY

1.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 18635.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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₹ 10,205.18 (2.05%)₹ 10,393.3 (3.93%)₹ 10,739.08 (7.39%)₹ 11,946.85 (19.47%)₹ 13,716.2 (37.16%)
₹ 30,000₹ 30,615.54 (2.05%)₹ 31,179.9 (3.93%)₹ 32,217.24 (7.39%)₹ 35,840.55 (19.47%)₹ 41,148.6 (37.16%)
₹ 50,000₹ 51,025.9 (2.05%)₹ 51,966.5 (3.93%)₹ 53,695.4 (7.39%)₹ 59,734.25 (19.47%)₹ 68,581 (37.16%)
₹ 80,000₹ 81,641.44 (2.05%)₹ 83,146.4 (3.93%)₹ 85,912.64 (7.39%)₹ 95,574.8 (19.47%)₹ 1,09,729.6 (37.16%)
₹ 1,00,000₹ 1,02,051.8 (2.05%)₹ 1,03,933 (3.93%)₹ 1,07,390.8 (7.39%)₹ 1,19,468.5 (19.47%)₹ 1,37,162 (37.16%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

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

DEBT

Moderate

7.52%

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

DEBT

Moderate

7.51%

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

DEBT

Moderate

7.15%

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

DEBT

Moderate

7.01%

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%

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

DEBT

Low to Moderate

6.46%

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)

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

DEBT

Moderate

7.23%

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

DEBT

Moderate

7.04%

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

DEBT

Moderate

6.90%

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

DEBT

Moderate

6.82%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.73%

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

DEBT

Moderate

6.65%

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

DEBT

Moderate

6.58%

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

DEBT

Low to Moderate

6.28%

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

DEBT

Very High

5.72%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

2.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Very High

9.84%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

5.14%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

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

DEBT

Moderate

5.07%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.98%

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

DEBT

Moderate

4.96%

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

DEBT

Moderate

4.83%

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

DEBT

Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.99%

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

DEBT

Moderate

6.80%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.48%

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%

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

DEBT

Moderate

6.26%

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

DEBT

Moderate

5.73%

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

DEBT

Moderate

5.60%

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

DEBT

Very High

5.56%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Show all Funds

Fund Managers

MB

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.

NK

Mr. Nikhil KabraFund Manager

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ICICI Prudential Short Term Fund - Monthly IDCW

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ICICI Prudential Short Term Fund - Monthly IDCW

vs

Franklin India Short Term Income Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Short Term Fund - Monthly IDCW?

The ICICI Prudential Short Term Fund - Monthly IDCW is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Short Term Fund - Monthly IDCW as of Jul 25,2024?

The current NAV of the ICICI Prudential Short Term Fund - Monthly IDCW as of Jul 25,2024 is INR 12.14.

What are the returns generated by the ICICI Prudential Short Term Fund - Monthly IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Short Term Fund - Monthly IDCW has achieved solid returns, with 7.65% in the past year, 5.67% in the past 3 years, and 6.62% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Short Term Fund - Monthly IDCW?

The ICICI Prudential Short Term Fund - Monthly IDCW has an expense ratio of 1.07%.

What is the minimum investment amount required for the ICICI Prudential Short Term Fund - Monthly IDCW?

INR 5000 is the minimum investment required for the ICICI Prudential Short Term Fund - Monthly IDCW.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Short Term Fund - Monthly IDCW?

ICICI Prudential Short Term Fund - Monthly IDCW offers SIP starting from INR 5000 per month.

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