ICICI Prudential Short Term Fund Direct Plan Growth

Debt
Short Duration
Moderate Risk
7.41%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹52.43
Min. SIP amount₹1,000
Rating4
Fund size₹15,615.34Cr

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
1Y3Y5YAll
Fund returns4.4%7.4%7.5%8.6%
Category average2.9%5.6%5.4%NA
Rank with in category541NA
Understand terms

Holdings (113)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB10.8%
GOISovereignGOI Sec6.4%
GOI
SovereignGOI Sec6.0%
GOI
SovereignGOI Sec4.6%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.7%
Housing Development Finance Corpn. Ltd.FinancialCP2.5%
Hindustan Petroleum Corporation Ltd.
EnergyCP1.9%
GOISovereignGOI Sec1.6%
Reliance Jio Infocomm Ltd.CommunicationCP1.6%
Godrej Industries Ltd.
DiversifiedNCD1.4%
See All

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 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 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 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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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