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ICICI Prudential Short Term Fund Direct Plan Growth-0.04%

11.22%
1 Year Return
DEBT
Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Short Term Fund Direct Plan Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.40%
NAV₹48.39 (15 Jan 2021)
Fund Started01 Jan 2013
Fund Size23,696 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
9.5%
9.4%
9.4%
Category Average
8.5%
6.5%
6.9%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec5.3%
GOISovereignGOI Sec3.4%
GOISovereignGOI Sec2.9%
GOISovereignGOI Sec2.4%
GOISovereignGOI Sec2.3%
GOISovereignGOI Sec2.2%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.0%
Reserve Bank of IndiaFinancialT-Bills1.7%
GOISovereignGOI Sec1.7%
LIC Housing Finance Ltd.FinancialNCD1.4%
See All

Fund Managers

Manish Banthia
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Nikhil Kabra
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ICICI Prudential Short Term Fund Direct Plan Growth Details

ICICI Prudential Short Term Fund Direct Plan Growth is a DEBT Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Short Term Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23,696 Cr and the Latest NAV as of 15 Jan 2021 is ₹48.39.

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

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

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
13 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,
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