ICICI Prudential Short Term Fund Direct Plan Growth-0.03%

4Groww
11.03%
1 Year Return
Debt
Short Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Short Term Fund Direct Plan Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.40%
NAV42.89 (08 Nov 2019)
Fund Started01 Jan 2013
Fund Size10,198 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Short Term Fund Direct Plan Growth
11.0%
8.2%
9.0%
9.2%
Category Average
9.6%
NA
NA
-
Rank within category
8
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.0% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec4.2%
    LIC Housing Finance Ltd.FinancialNCD4.2%
    State Bank of IndiaFinancialNCD3.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.6%
    Tata Motors Finance Ltd.FinancialBonds/NCD2.5%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.4%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.3%
    Sikka Ports and Terminals Ltd.EnergyDebenture2.1%
    Axis Bank Ltd.FinancialBonds/Deb1.8%
    Bharti Airtel Ltd.CommunicationNCD1.8%
    See All

    Fund Managers

    addManish Banthia
    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.
    Funds Managed

    Other Details

    ICICI Prudential Short Term Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Short Term Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹10,198 Cr and the Latest NAV as of 08 Nov 2019 is ₹42.89.

    The ICICI Prudential Short Term Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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