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ICICI Prudential Short Term Fund Bonus

Debt
Short Duration
Moderate Risk
5.11%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹42.34
Min. SIP AmountNA
Rating5star
Fund Size₹13,140.30 Cr

Holdings (148)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.2%
National Bank For Agriculture & Rural Development
FinancialDebenture4.3%
Reserve Bank of India
FinancialT-Bills3.5%
GOI
SovereignGOI Sec3.4%
GOI
SovereignGOI FRB3.2%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD2.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.0%
Panatone Finvest Ltd
FinancialCP1.9%
GOI
SovereignGOI Sec1.8%
Uttar Pradesh State
OthersSDL1.8%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Manish Banthia
Nov 2009 - Present
View Details
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Nikhil Kabra
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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