ICICI Prudential Short Term Fund - Half Yearly IDCW

3
Short Duration NAV 13.4958 0 16 September, 2022

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 24 September, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 15492.50 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.12% (As on 31-05-2022)
Fund Manager Manish Banthia,Nikhil Kabra
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.04% 0.05% 0.11%
1 M 0.83% 1.41% 0.75%
3 M 2.61% 0.19% 0.36%
6 M 1.54% -0.4% 1.38%
1 Y -0.52% 2.18% 4.11%
2 Y 3.8% 3.12% 4.14%
3 Y -0.68% 5.78% 5.72%
5 Y 1.28% 6.74% 5.51%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -2.56 1.45 6.7 5.58
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.14%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Short Term Fund - Half Yearly IDCW -0.52% -0.68% 1.28%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

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