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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Sep 2022
₹13.77
Rating
4
Min. SIP amount
Not Supported
Fund size
₹14,686.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 3.22% |
GOI | Sovereign | GOI Sec | 2.98% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.60% |
GOI | Sovereign | GOI Sec | 2.52% |
GOI | Sovereign | GOI FRB | 2.35% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.28% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.17% |
GOI | Sovereign | GOI Sec | 1.80% |
GOI | Sovereign | GOI Sec | 1.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.29% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.23% |
Muthoot Finance Ltd. | Financial | NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.12% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.10% |
Muthoot Finance Ltd. | Financial | Debenture | 1.07% |
TVS Holdings Ltd. | Automobile | NCD | 1.07% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.96% |
Piramal Finance Ltd. | Financial | Debenture | 0.96% |
Embassy Office Parks REIT | Construction | Debenture | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Sansar Trust | Others | Sec. Debt | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
GOI | Sovereign | GOI Sec | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.86% |
Oberoi Realty Ltd. | Construction | NCD | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.85% |
Nexus Select Trust | Construction | NCD | 0.85% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
GOI | Sovereign | GOI Sec | 0.82% |
GOI | Sovereign | GOI Sec | 0.79% |
Madhya Pradesh State | Others | SDL | 0.73% |
Rajasthan State | Others | SDL | 0.72% |
Avanse Financial Services Ltd. | Financial | NCD | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
LIC Housing Finance Ltd. | Financial | FRB | 0.69% |
Maharashtra State | Others | SDL | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Rajasthan State | Others | SDL | 0.64% |
Embassy Office Parks REIT | Construction | Debenture | 0.64% |
Madhya Pradesh State | Others | SDL | 0.61% |
Torrent Power Ltd. | Energy | NCD | 0.60% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.58% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
Citi Corp Finance Ltd | Financial | NCD | 0.57% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.56% |
TVS Credit Services Ltd. | Financial | NCD | 0.56% |
Maharashtra State | Others | SDL | 0.55% |
Nirma Ltd. | Consumer Staples | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.53% |
Indian Bank | Financial | CD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
Bihar State | Others | SDL | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.51% |
TVS Credit Services Ltd. | Financial | NCD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
Maharashtra State | Others | SDL | 0.48% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.47% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.47% |
Chhattisgarh State | Others | SDL | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.44% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.43% |
Tata Projects Ltd. | Construction | NCD | 0.43% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.42% |
360 ONE Wealth Ltd. | Financial | NCD | 0.42% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.42% |
TMF Holdings Ltd. | Financial | NCD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.36% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.36% |
HDB Financial Services Ltd. | Financial | NCD | 0.36% |
Sansar Trust | Others | Sec. Debt | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.34% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
Himachal Pradesh State | Others | SDL | 0.32% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Embassy Office Parks REIT | Construction | Debenture | 0.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Oriental Infratrust Invit | Others | NCD | 0.27% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.27% |
Embassy Office Parks REIT | Construction | Debenture | 0.27% |
Telangana State | Financial | SDL | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
REC Ltd. | Financial | Bonds/NCD | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Andhra Pradesh State | Financial | SDL | 0.24% |
TMF Holdings Ltd. | Financial | NCD | 0.24% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.23% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.23% |
Torrent Power Ltd. | Energy | NCD | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.21% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.21% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.21% |
360 ONE Wealth Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
360 ONE Wealth Ltd. | Financial | NCD | 0.21% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.21% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.21% |
Karnataka State | Others | SDL | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.17% |
360 ONE Wealth Ltd. | Financial | NCD | 0.17% |
TMF Holdings Ltd. | Financial | NCD | 0.17% |
REC Ltd. | Financial | Debenture | 0.16% |
Knowledge Realty Trust | Construction | Debenture | 0.16% |
Haryana State | Others | SDL | 0.16% |
REC Ltd. | Financial | Debenture | 0.15% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.15% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
Embassy Office Parks REIT | Construction | NCD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Cube Highways Trust | Services | Debenture | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Bonds | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
360 ONE Wealth Ltd. | Financial | NCD | 0.11% |
Nexus Select Trust | Construction | Debenture | 0.11% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.11% |
Odisha State | Financial | SDL | 0.10% |
Canara Bank | Financial | CD | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
TVS Credit Services Ltd. | Financial | NCD | 0.09% |
Torrent Power Ltd. | Energy | NCD | 0.09% |
TMF Holdings Ltd. | Financial | NCD | 0.08% |
West Bengal State | Others | SDL | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.06% |
REC Ltd. | Financial | Bonds | 0.05% |
REC Ltd. | Financial | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
Muthoot Finance Ltd. | Financial | NCD | 0.04% |
Rajasthan State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
Tamilnadu 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% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.0% | 8.3% | 8.5% |
| Category average | 7.1% | 5.8% | 6.6% | NA |
| Rank with in category | 1 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 8.6% | 8.2% | 9,795.78 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 8.6% | 8.2% | 9,795.78 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.4% | 8.2% | 11,363.45 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.2% | 8.0% | 307.51 |
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
VS
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