ICICI Prudential Short Term Fund (G)

3
Short Duration NAV 41.1245 -0.27 05 December, 2019
  • 8.08%
  • 8Y 12M

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 25 October, 2001
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 10908.97 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.15% (As on Oct 31, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 05 Dec, 2019)

  • 3 Month 2.04%
  • 6 Month 4.72%
  • 1 Year 9.88%
  • 3 Year 6.74%
  • 5 Year 8.08%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 90.54%
  • Cash: 9.46%

Top Sector Allocation

  • Sector Allocation (%)
  • AxisBankLtd3.555
  • NetCurrentAssets3.0305
  • NABARD2.7376
  • StateGovernmentofOdisha2.2633
  • ONGCMangalorePetroChemicalsLtd2.2174
  • TataSteelLtd1.1376
  • TataSonsLtd1.0832
  • RelianceGasTransporationInfrastructureLtd0.8134
  • TataMotorsLtd0.6644
  • MFLSecuritisationTrustXLIIOriginatorisMagmaFincorpLtd0.6147

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Short Term Fund (G) 9.88% 6.74% 8.08%
Franklin India Short Term Income Plan (G) 5.82% 7.23% 7.89%
Axis Short Term Fund (G) 10.12% 7.06% 7.97%
L&T Short Term Bond Fund (G) 9.76% 6.97% 7.73%

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