1M
6M
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5Y
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| NAV: 20 Dec 2024 | ₹12.10 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹19,746.04Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.5% | 6.8% | 7.8% |
| Category average | 7.6% | 6.0% | 6.1% | NA |
| Rank with in category | 9 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.8% | 6.5% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.29% |
GOI | Sovereign | GOI FRB | 7.23% |
GOI | Sovereign | GOI Sec | 4.35% |
GOI | Sovereign | GOI Sec | 3.23% |
India Universal Trust AL1 | Others | Securitised Debt | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.85% |
Sansar Trust | Others | Securitised Debt | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
Muthoot Finance Ltd. | Financial | NCD | 1.50% |
LIC Housing Finance Ltd. | Financial | NCD | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.25% |
Bank of India | Financial | CD | 1.23% |
GOI | Sovereign | GOI Sec | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.01% |
Sansar Trust | Others | Securitised Debt | 1.01% |
Embassy Office Parks REIT | Construction | FRB | 1.00% |
Embassy Office Parks REIT | Construction | NCD | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
Oberoi Realty Ltd. | Construction | NCD | 1.00% |
Avanse Financial Services Ltd. | Financial | NCD | 1.00% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 1.00% |
Embassy Office Parks REIT | Construction | Debenture | 0.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Torrent Power Ltd. | Energy | NCD | 0.71% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.68% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.67% |
Citi Corp Finance Ltd | Financial | NCD | 0.67% |
TVS Credit Services Ltd. | Financial | NCD | 0.66% |
Nirma Ltd. | Consumer Staples | Debenture | 0.63% |
360 ONE Wealth Ltd. | Financial | NCD | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.60% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.60% |
TVS Credit Services Ltd. | Financial | NCD | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
India Universal Trust AL1 | Others | SO | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.53% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.50% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.50% |
Barclays Bank | Financial | IRS | 0.50% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
TMF Holdings Ltd. | Financial | NCD | 0.50% |
Union Bank of India | Financial | CD | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.45% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.43% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.40% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.38% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.38% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.30% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
TMF Holdings Ltd. | Financial | NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.27% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.25% |
TMF Holdings Ltd. | Financial | NCD | 0.20% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.18% |
Mindspace Business Parks REIT | Construction | Debenture | 0.17% |
Embassy Office Parks REIT | Construction | NCD | 0.15% |
Torrent Power Ltd. | Energy | NCD | 0.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Nexus Select Trust | Construction | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
TMF Holdings Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 0.12% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.10% |
TMF Holdings Ltd. | Financial | NCD | 0.10% |
Bharti Telecom Ltd. | Communication | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
Rajasthan State | Others | SDL | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
First Business Receivable Trust | Financial | Securitised Debt | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
REC Ltd. | Financial | Debenture | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Manish BanthiaNov 2009 - PresentView details
Manish Banthia
Nov 2009 - 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 IDCW Monthly
VS
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