ICICI Prudential Short Term Fund - Growth Option

3
Short Duration NAV 48.9246 -0.03 06 October, 2022
ICICI Prudential Short Term Fund - Growth Option was previously known as

ICICI Prudential Short Term Fund (G)

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 2001
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 15615.34 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.12% (As on 31-07-2022)
Fund Manager Manish Banthia, Nikhil Kabra

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.18% -0.76% -0.15%
1 M 0.24% -0.05% -0.1%
3 M 1.82% 2.13% 1.12%
6 M 2.38% 0.58% 1.2%
1 Y 3.69% 1.42% 3.4%
2 Y 4.67% 3.73% 4.41%
3 Y 6.53% 6.15% 5.54%
5 Y 6.65% 6.85% 5.39%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.9 1.62 4.48 1.63 6.87 5.39
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 - Growth Option 3.69% 6.53% 6.65%
Axis Short Term Fund - Regular Plan - Growth Option 2.84% 5.92% 6.46%
L&T Short Term Bond Fund - Regular Plan - Growth 1.91% 5.19% 6.03%

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