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NAV: 16 Sep 2022
₹13.77
Rating
4
Min. SIP amount
Not Supported
Fund size
₹14,686.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI FRB | 4.25% |
LIC Housing Finance Ltd. | Financial | NCD | 3.42% |
GOI | Sovereign | GOI Sec | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.53% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.29% |
GOI | Sovereign | GOI Sec | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
Muthoot Finance Ltd. | Financial | NCD | 1.36% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.36% |
GOI | Sovereign | GOI Sec | 1.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.30% |
Sansar Trust | Others | Sec. Debt | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.17% |
Muthoot Finance Ltd. | Financial | Debenture | 1.13% |
TVS Holdings Ltd. | Automobile | NCD | 1.13% |
Power Finance Corporation Ltd. | Financial | NCD | 1.13% |
Piramal Finance Ltd. | Financial | Debenture | 1.01% |
Embassy Office Parks REIT | Construction | Debenture | 1.01% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
Oberoi Realty Ltd. | Construction | NCD | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Nexus Select Trust | Construction | NCD | 0.90% |
Avanse Financial Services Ltd. | Financial | NCD | 0.90% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.84% |
Madhya Pradesh State | Others | SDL | 0.77% |
Rajasthan State | Others | SDL | 0.76% |
GOI | Sovereign | GOI Sec | 0.73% |
LIC Housing Finance Ltd. | Financial | FRB | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
Embassy Office Parks REIT | Construction | Debenture | 0.68% |
Torrent Power Ltd. | Energy | NCD | 0.64% |
Madhya Pradesh State | Others | SDL | 0.64% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.61% |
Citi Corp Finance Ltd | Financial | NCD | 0.61% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.60% |
TVS Credit Services Ltd. | Financial | NCD | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.59% |
Maharashtra State | Others | SDL | 0.58% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Nirma Ltd. | Consumer Staples | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.56% |
360 ONE Wealth Ltd. | Financial | NCD | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.54% |
TVS Credit Services Ltd. | Financial | NCD | 0.53% |
Maharashtra State | Others | SDL | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.52% |
Sansar Trust | Others | Sec. Debt | 0.50% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.50% |
Chhattisgarh State | Others | SDL | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.47% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
Tata Projects Ltd. | Construction | NCD | 0.45% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.45% |
360 ONE Wealth Ltd. | Financial | NCD | 0.45% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.45% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.45% |
TMF Holdings Ltd. | Financial | NCD | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.38% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.38% |
LIC Housing Finance Ltd. | Financial | NCD | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.34% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.34% |
REC Ltd. | Financial | Bonds | 0.34% |
Himachal Pradesh State | Others | SDL | 0.34% |
Embassy Office Parks REIT | Construction | Debenture | 0.34% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.28% |
Embassy Office Parks REIT | Construction | Debenture | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.27% |
REC Ltd. | Financial | Bonds/NCD | 0.27% |
DME Development Ltd. | Construction | Debenture | 0.26% |
TMF Holdings Ltd. | Financial | NCD | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.24% |
Torrent Power Ltd. | Energy | NCD | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.22% |
Embassy Office Parks REIT | Construction | FRB | 0.22% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.22% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Karnataka State | Others | SDL | 0.21% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.18% |
360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
TMF Holdings Ltd. | Financial | NCD | 0.18% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
Haryana State | Others | SDL | 0.17% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
Embassy Office Parks REIT | Construction | NCD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | NCD | 0.14% |
Torrent Power Ltd. | Energy | NCD | 0.13% |
Cube Highways Trust | Services | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Bonds | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Nexus Select Trust | Construction | Debenture | 0.11% |
TMF Holdings Ltd. | Financial | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.10% |
Torrent Power Ltd. | Energy | NCD | 0.09% |
TMF Holdings Ltd. | Financial | NCD | 0.09% |
West Bengal State | Others | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
REC Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
Muthoot Finance Ltd. | Financial | NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
Rajasthan State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.11% |
Standard Chartered Bank | Financial | IRS | -0.11% |
Barclays Bank | Financial | IRS | -0.11% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.22% |
Barclays Bank | Financial | IRS | -0.22% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.22% |
DBS Bank India Ltd. | Financial | IRS | -0.22% |
Standard Chartered Bank | Financial | IRS | -0.34% |
Barclays Bank | Financial | IRS | -0.34% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.45% |
Standard Chartered Bank | Financial | IRS | -0.45% |
BNP Paribas | Financial | IRS | -0.45% |
Barclays Bank | Financial | IRS | -0.45% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.45% |
Barclays Bank | Financial | IRS | -0.56% |
BNP Paribas | Financial | IRS | -0.67% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 8.4% | 7.3% | 8.6% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 4 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 8.8% | 8.3% | 8,935.13 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 8.8% | 8.3% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.5% | 8.2% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.5% | 8.2% | 287.57 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.4% | 8.2% | 18,235.56 |
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.
Understand terms
Check past data
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
www.camsonline.comCompare funds
ICICI Prudential Short Term Fund Direct Plan IDCW Half Yearly
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