ICICI Prudential Short Term Fund Institutional - Dividend Fortnightly-0.01%

3Groww
9.06%
1 Year Return
Debt
Short Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Short Term Fund Institutional - Dividend Fortnightly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.18%
NAV12.8 (18 Jul 2019)
Fund Started02 Apr 2003
Fund Size8,680 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Short Term Fund Institutional - Dividend Fortnightly
9.1%
7.5%
8.4%
8.1%
Category Average
9.3%
NA
NA
-
Rank within category
10
4
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Motors Finance Ltd.FinancialBonds/NCD3.0%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.9%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.8%
    Power Finance Corpn. Ltd.FinancialBonds2.4%
    NRSS XXIX Transmission Ltd.EngineeringDebenture2.4%
    Sikka Ports and Terminals Ltd.EnergyDebenture2.4%
    Shriram Transport Finance Co. Ltd.FinancialNCD2.4%
    FinancialBonds/Deb2.1%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.1%
    Power Finance Corpn. Ltd.FinancialBonds/Deb2.0%
    See All

    Fund Managers

    addManish Banthia
    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.
    Funds Managed

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    ICICI Prudential Short Term Fund Institutional - Dividend Fortnightly
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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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