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ICICI Pru Short Term Fund(G)

Scheme Returns

4.55%

Category Returns

3.73%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Short Term Fund(G) 0.02 0.10 0.41 1.81 7.17 5.78 6.62 7.13 7.83
Debt - Short Duration Fund 6.71 4.04 3.73 6.76 6.41 5.73 6.41 6.08 7.10

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    25-Oct-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,648,889.53

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    54.6776

  • Fund Manager

    Mr. Manish Banthia

  • Fund Manager Profile

    Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets 29891.27 1.66
TREPS 40772.06 2.27
Corporate Debt Market Development Fund (Class A2) 3882.95 0.21
9.75% Jamnagar Utilities & Power Pvt. Ltd. ** 17855.62 0.99
8.24% Mahanagar Telephone Nigam Ltd. ** 5548.33 0.31
8.33% Government Securities 4649.62 0.26
7.84% State Government of Tamil Nadu 1015.19 0.06
8.01% State Government of Tamil Nadu 509.21 0.03
7.83% LIC Housing Finance Ltd. ** 2502.83 0.14
8.43% LIC Housing Finance Ltd. ** 7628.44 0.42
7.38% State Government of Rajasthan 43.03 0
7.37% State Government of Tamil Nadu 67.2 0
7.4% State Government of Telangana 3010.73 0.17
7.95% LIC Housing Finance Ltd. ** 2514.29 0.14
7.59% State Government of Uttar Pradesh 505.2 0.03
7.75% LIC Housing Finance Ltd. ** 5496.18 0.31
7.86% State Government of Rajasthan 510.42 0.03
8.65% NABARD ** 1578.09 0.09
8.63% Rural Electrification Corporation Ltd. ** 4190.95 0.23
8.56% Rural Electrification Corporation Ltd. ** 1991.66 0.11
8.37% Rural Electrification Corporation Ltd. ** 271.86 0.02
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 7420.67 0.41
8.8% LIC Housing Finance Ltd. ** 6739.25 0.35
8.5% NABARD ** 210.69 0.01
7.27% Government Securities 377.37 0.02
8.9508% Pipeline Infrastructure Pvt Ltd. ** 36703.31 2.04
7.99% State Bank Of India (Tier II - Basel III) ** 15014.75 0.84
8.75% State Bank Of India (Additional Tier 1 - Basel III) ** 8898.11 0.5
7.79% LIC Housing Finance Ltd. ** 7001.12 0.37
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** 1276.02 0.07
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** 1348.8 0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** 5392.22 0.3
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** 2784.09 0.15
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** 1366.17 0.08
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** 446.77 0.02
7.1% ICICI Bank Ltd. (Tier II - Basel III) ** 2458.98 0.14
7.08% State Government of Andhra Pradesh 61.37 0
7.06% State Government of Rajasthan 795.76 0.04
7.38% State Government of Karnataka 501.78 0.03
8.7551% TMF Holdings Ltd. ** 6396.77 0.36
8.7551% TMF Holdings Ltd. ** 11093.73 0.62
6.65% Motherson Sumi Systems Ltd. ** 3990.15 0.22
8.51% Government Securities 169940.15 9.46
7.25% Nuvoco Vistas Corporation Ltd. ** 2995.23 0.17
7.25% EMBASSY OFFICE PARKS REIT ** 14987.57 0.83
6.7% EMBASSY OFFICE PARKS REIT ** 14968.26 0.83
6.43% Godrej Industries Ltd. ** 22235.81 1.24
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3975.14 0.22
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3915.27 0.22
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 3853.06 0.21
6.4% EMBASSY OFFICE PARKS REIT ** 17374.28 0.97
9.4% TVS Credit Services Ltd. ** 2149.85 0.13
7.7475% TMF Holdings Ltd. ** 2445.68 0.14
5.53% NABARD ** 2470.4 0.14
9.4%TVS Credit Services Ltd. ** 5041.53 0.28
7.7505% TMF Holdings Ltd. ** 3910.19 0.22
6.92% Godrej Industries Ltd. ** 7592.16 0.42
8.76% Tata Capital Financial Services Ltd. ** 11008.56 0.61
9.69% Tata Motors Finance Ltd. ** 12130.24 0.68
8.34% Mahindra & Mahindra Financial Services Ltd. ** 7483.4 0.42
7.2962% TMF Holdings Ltd. ** 4036.73 0.22
8.61% Sundaram Home Finance Ltd. ** 11093.01 0.62
9.3% Varanasi Sangam Expressway Pvt. Ltd. ** 9726.71 0.54
8.09% HDB Financial Services Ltd. ** 17504.1 0.97
7.3029% TMF Holdings Ltd. ** 952.24 0.05
6.63% ONGC Petro additions Ltd. ** 1230.37 0.07
8.38% Cholamandalam Investment And Finance Company Ltd. ** 999.97 0.06
8.4% Aditya Birla Housing Finance Ltd. ** 3500.72 0.19
8.41% Tata Cleantech Capital Ltd ** 7030.43 0.39
8.57% Cholamandalam Investment And Finance Company Ltd. ** 8987.03 0.5
7.93% Government Securities 93998.7 5.23
8.24% Sundaram Home Finance Ltd. ** 6011.06 0.33
7.88% Government Securities 72160.57 4.02
6.25% EMBASSY OFFICE PARKS REIT ** 15217.23 0.85
9.33% TMF Holdings Ltd. ** 6543.32 0.36
8.18% HDFC Credila Financial Services Pvt. Ltd. ** 9967.76 0.55
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 10214.8 0.57
6.35% MINDSPACE BUSINESS PARKS REIT ** 3432.42 0.19
8.4% Aditya Birla Finance Ltd. ** 12496.48 0.7
8.53% Mahindra & Mahindra Financial Services Ltd. ** 9008.79 0.5
7.7% TMF Holdings Ltd. ** 4925.97 0.27
7.48% Tata Motors Finance Solutions Pvt. Ltd. ** 19619.98 1.09
9.9% DME Development Ltd. ** 5570.69 0.31
9.9% DME Development Ltd. ** 5594.43 0.31
9.9% DME Development Ltd. ** 5607.64 0.31
9.9% DME Development Ltd. ** 5628.94 0.31
9.9% DME Development Ltd. ** 5834.05 0.32
9.9% DME Development Ltd. ** 5632.19 0.31
9.9% DME Development Ltd. ** 5629.96 0.31
9.9% DME Development Ltd. ** 5639.2 0.31
9.9% DME Development Ltd. ** 5495.48 0.31
9.9% DME Development Ltd. ** 5346.18 0.3
6.5% Torrent Power Ltd. ** 1466.56 0.08
8.58% Aditya Birla Housing Finance Ltd. ** 13494.21 0.75
6.25% LIC Housing Finance Ltd. ** 2432.04 0.14
7.45% Torrent Power Ltd. ** 2952.21 0.16
7.4% NABARD 7453.85 0.44
7.38% Government Securities 203767.93 11.34
7.9% LIC Housing Finance Ltd. ** 7034.38 0.39
7.61% LIC Housing Finance Ltd. ** 20428.21 1.14
9.5% TVS Credit Services Ltd. ** 11691.35 0.65
7.75% Small Industries Development Bank Of India ** 30093.09 1.67
Igh Holdings Private Ltd. ** 9751.2 0.54
The Federal Bank Ltd. ** 9739.73 0.54
Export-Import Bank Of India ** 23793.78 1.32
9% Bharti Telecom Ltd. ** 15027.66 0.84
7.5% NABARD 14965.62 0.83
8.7% Bharti Telecom Ltd. ** 15585.19 0.87
Canara Bank ** 3920.49 0.24
HDFC Bank Ltd. 19485.44 1.07
Axis Bank Ltd. ** 2424.88 0.13
7.58% Power Finance Corporation Ltd. ** 20011.42 1.11
Igh Holdings Private Ltd. ** 12000.71 0.67
Kotak Mahindra Bank Ltd. 4830.62 0.27
7.62% NABARD 35042.88 1.95
The Federal Bank Ltd. ** 4817.62 0.27
NABARD 32356.48 1.74
7.57% NABARD ** 14993.4 0.83
8.15% Samvardhana Motherson International Ltd ** 10512.42 0.59
7.26% Government Securities 60427.03 3.36
7.58% NABARD 30015.3 1.67
7.82% LIC Housing Finance Ltd. ** 30031.44 1.67
7.77% Power Finance Corporation Ltd. ** 2508.31 0.15
Export-Import Bank Of India ** 2377.89 0.13
HDFC Bank Ltd. ** 7253.63 0.39
8.35% Godrej Industries Ltd. ** 6027.58 0.34
8.3% Godrej Industries Ltd. ** 6026.18 0.34
8.8% Standard Chartered Capital Ltd. ** 2509.12 0.14
Tata Motors Finance Ltd. ** 10581.97 0.59
7.06% Government Securities 86924.22 4.84
7.55% Power Finance Corporation Ltd. ** 2494.49 0.15
Punjab National Bank ** 23809.53 1.33
7.5% NABARD 4986.56 0.27
7.7541% TMF Holdings Ltd. ** 9768.14 0.54
Axis Bank Ltd. ** 9390.52 0.52
7.43%Small Industries Development Bank Of India ** 1494.19 0.08
7.9613% Tata Capital Housing Finance Ltd. ** 12031.24 0.67
HDFC Bank Ltd. ** 11896.49 0.66
7.75% HDFC Ltd. 5999.65 0.33
7.44%Small Industries Development Bank Of India ** 4982.08 0.27
Export-Import Bank Of India ** 11688.53 0.65
7.49%NABARD ** 4985.64 0.27
Small Industries Development Bank Of India ** 18644.34 1.04
Axis Bank Ltd. ** 9330.29 0.52
Canara Bank ** 2450.77 0.15
7.55% Small Industries Development Bank Of India 39487.64 2.2
7.75%HDFC Ltd. ** 5977.08 0.33
SEIL Energy India Ltd ** 16355.4 0.9
7.18%Government Securities 9944.78 0.55
7.18% Government Securities 19114.77 1.15
7.64% Rural Electrification Corporation Ltd. ** 4999.43 0.27
Axis Bank Ltd. ** 24081 1.45
7.64% Power Finance Corporation Ltd. 20003.96 1.2
8.03% EMBASSY OFFICE PARKS REIT ** 20034.14 1.07
HDFC Bank Ltd. ** 21382.85 1.14
182 Days Treasury Bills 19330.56 1.03
Canara Bank 4943.03 0.27
HDFC Bank Ltd. ** 19451.38 1.04
8.45% Sheela Foam Ltd. ** 2480.13 0.13
8.45% Sheela Foam Ltd. ** 2485.13 0.13
8.45% Sheela Foam Ltd. ** 2485.96 0.13
8.45% Sheela Foam Ltd. ** 2489.04 0.13
7.37% Government Securities 9169.88 0.49
7.33% Government Securities 41839.85 2.24
7.75% Titan Company Ltd. ** 7494.69 0.4
7.75% Titan Company Ltd. ** 7494.98 0.4
8.95% Bharti Telecom Ltd. ** 20084.2 1.08
8.9% Bharti Telecom Ltd. ** 5014.47 0.27
8.85% Muthoot Finance Ltd. ** 30067.74 1.61
Punjab National Bank 10000 0.54
Godrej Industries Ltd. ** 7637.46 0.41
Godrej Industries Ltd. ** 7471.8 0.4
DLF Cyber City Developers Ltd. ** 19899.06 1.06
Data Infrastructure Trust ** 8439.62 0.45
EMBASSY OFFICE PARKS REIT ** 20035.24 1.07
Torrent Power Ltd. ** 14057.74 0.75
360 ONE Prime Ltd ** 12285.08 0.66
8.5% Nirma Ltd. ** 12495.71 0.66
8.36% Godrej Industries Ltd. ** 10000.2 0.53
8.32% Torrent Power Ltd. ** 2005.51 0.11
8.32% Torrent Power Ltd. ** 5207.6 0.27
9.3% 360 One Prime Ltd. ** 4978.12 0.26
7.96% Pipeline Infrastructure Pvt Ltd. ** 25474.42 1.51
7.96% Pipeline Infrastructure Pvt Ltd. ** 3207.07 0.19
7.96% Pipeline Infrastructure Pvt Ltd. ** 5997.33 0.36
7.51% State Government of Uttar Pradesh 4522.13 0.27
7.51% State Government of Uttar Pradesh 126.75 0.01
7.53% State Government of West Bengal 4028.83 0.24
7.52% State Government of Uttar Pradesh 4048 0.24
7.52% State Government of West Bengal 4046.02 0.24
7.52% State Government of Rajasthan 3045.01 0.18
7.52% State Government of Himachal pradesh 1010.63 0.06
8.25% Narayana Hrudayalaya Ltd. ** 9969.77 0.59

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Growth Option 16488.9 4.55 7.24 7.59 7.17 5.78
HDFC Short Term Debt Fund - Growth Option 12127.4 4.71 7.69 7.99 7.07 5.41
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 9531.3 3.37 7.15 7.57 6.63 6.59
Nippon India Short Term Fund-Growth Plan 5533.28 3.57 6.81 7.55 6.58 5.14
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 3.3 6.71 7.56 6.55 5.41
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 3.88 6.77 7.15 6.49 4.91
Axis Short Term Fund - Regular Plan - Growth Option 6804.6 3.77 7.12 7.73 6.46 5.16
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 3.62 6.65 7.07 6.38 4.98
Kotak Bond Short Term Plan-(Growth) 12537.12 3.96 6.91 7.33 6.37 4.85
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 3.2 6.1 7.78 6.36 4.78

Other Funds From - ICICI Pru Short Term Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 0.98 5 13.11 21.51 13.49
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 0.98 5 13.11 21.51 13.49
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 0.98 5 13.11 21.51 13.49
ICICI Prudential Bluechip Fund - Growth 53505.33 1.71 7.76 25.82 40.54 22.04
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 0.98 5 13.11 21.51 13.49
ICICI Prudential Liquid Fund - Growth 52980.27 7.57 7.57 7.4 7.22 5.48
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 0.98 5 13.11 21.51 13.49
ICICI Prudential Bluechip Fund - Growth 51554.28 1.71 7.76 25.82 40.54 22.04
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 0.98 5 13.11 21.51 13.49
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 0.98 5 13.11 21.51 13.49