Icici Prudential Short Term Fund Monthly Idcw Payout

12.07
NAV (Mar 1,2024)

Icici Prudential Short Term Fund Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Short Term Fund Monthly Idcw Payout 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 Mar 04, 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 %)

10,199.6 (2.00%)10,351.42 (3.51%)10,779.08 (7.79%)11,846.42 (18.46%)13,779.83 (37.80%)
30,598.8 (2.00%)31,054.26 (3.51%)32,337.24 (7.79%)35,539.26 (18.46%)41,339.49 (37.80%)
50,998 (2.00%)51,757.1 (3.51%)53,895.4 (7.79%)59,232.1 (18.46%)68,899.15 (37.80%)
81,596.8 (2.00%)82,811.36 (3.51%)86,232.64 (7.79%)94,771.36 (18.46%)1,10,238.64 (37.80%)
1,01,996 (2.00%)1,03,514.2 (3.51%)1,07,790.8 (7.79%)1,18,464.2 (18.46%)1,37,798.3 (37.80%)

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%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.75%

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

DEBT

Moderate

6.69%

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%

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)

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.29%

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

DEBT

Moderate

6.99%

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

DEBT

Moderate

6.93%

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

DEBT

Moderate

6.82%

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

DEBT

Moderate

6.82%

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

DEBT

Moderate

6.45%

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)

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

5.18%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

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

DEBT

Moderate

4.81%

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

DEBT

Moderate

4.74%

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

4.62%

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)

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

DEBT

Moderate

6.67%

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

DEBT

Moderate

6.47%

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

DEBT

Moderate

6.23%

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

6.05%

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

DEBT

Moderate

6.05%

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

DEBT

Moderate

5.88%

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

DEBT

Very High

5.56%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

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

DEBT

Moderate

4.34%

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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