1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹62.11 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹19,746.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.1% | 7.6% | 8.5% |
| Category average | 7.7% | 5.9% | 6.1% | NA |
| Rank with in category | 11 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 6.8% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.5% | 6.6% | 2,567.03 |
Sundaram Short Duration Fund Direct Growth | 5 | 8.6% | 6.5% | 193.82 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 6.5% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.4% | 6.4% | 202.60 |
Holdings (146)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.80% |
GOI | Sovereign | GOI FRB | 7.80% |
GOI | Sovereign | GOI Sec | 4.62% |
GOI | Sovereign | GOI Sec | 3.23% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.86% |
Sansar Trust | Others | Securitised Debt | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Muthoot Finance Ltd. | Financial | NCD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.51% |
LIC Housing Finance Ltd. | Financial | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.30% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.25% |
Bank of India | Financial | CD | 1.22% |
GOI | Sovereign | GOI Sec | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.03% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.01% |
Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
Sansar Trust | Others | Securitised Debt | 1.01% |
Embassy Office Parks REIT | Construction | FRB | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 1.01% |
Embassy Office Parks REIT | Construction | NCD | 1.01% |
Oberoi Realty Ltd. | Construction | NCD | 1.00% |
Avanse Financial Services Ltd. | Financial | NCD | 1.00% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 1.00% |
Embassy Office Parks REIT | Construction | Debenture | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.73% |
India Universal Trust AL1 | Others | Securitised Debt | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Torrent Power Ltd. | Energy | NCD | 0.71% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.68% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.68% |
TVS Credit Services Ltd. | Financial | NCD | 0.66% |
India Universal Trust AL1 | Others | Securitised Debt | 0.65% |
Nirma Ltd. | Consumer Staples | Debenture | 0.63% |
360 ONE Wealth Ltd. | Financial | NCD | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.60% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.60% |
TVS Credit Services Ltd. | Financial | NCD | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.53% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.50% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.50% |
BNP Paribas | Financial | IRS | 0.50% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.50% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
TMF Holdings Ltd. | Financial | NCD | 0.50% |
Punjab National Bank | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.43% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.40% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.38% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
India Universal Trust AL1 | Others | Securitised Debt | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.30% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
TMF Holdings Ltd. | Financial | NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.27% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
TMF Holdings Ltd. | Financial | Debenture | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
West Bengal State | Others | SDL | 0.21% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.20% |
TMF Holdings Ltd. | Financial | NCD | 0.20% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.18% |
Mindspace Business Parks REIT | Construction | Debenture | 0.18% |
Embassy Office Parks REIT | Construction | NCD | 0.15% |
Torrent Power Ltd. | Energy | NCD | 0.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Nexus Select Trust | Construction | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.12% |
TMF Holdings Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 0.12% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.10% |
TMF Holdings Ltd. | Financial | NCD | 0.10% |
Rajasthan State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
REC Ltd. | Financial | Debenture | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Manish BanthiaJan 2013 - PresentView details
Manish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Nikhil KabraDec 2020 - PresentView details
Nikhil Kabra
Dec 2020 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Short Term Fund Direct Plan Growth
VS
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