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ICICI Prudential Short Term Fund Direct Plan Growth

Debt
Short Duration
Moderate Risk
9.35%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹50.33
Min. SIP amount₹1,000
Rating5star
Fund size₹21,344.92 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%9.3%8.3%9.1%
Category average4.3%6.4%6.4%NA
Rank with in category511NA
Understand termsinfo

Holdings (126)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture4.2%
Reserve Bank of India
FinancialT-Bills3.5%
GOI
SovereignGOI FRB3.2%
GOI
SovereignGOI Sec3.1%
Reserve Bank of India
FinancialT-Bills2.3%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD2.1%
FinancialDebenture2.0%
Panatone Finvest Ltd
FinancialCP1.8%
Uttar Pradesh State
OthersSDL1.8%
GOI
SovereignGOI Sec1.6%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.9 The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Higher AUM: 21344Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.37%

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
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 Banthia
Jan 2013 - Present
View details
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Nikhil Kabra
Dec 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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