ICICI Pru Short Term Fund-Inst(FD)
Scheme Returns
0%
Category Returns
6.89%
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-Inst(FD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
02-Apr-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
47,163.62
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Manish Banthia
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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
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Axis Bank Ltd. ** | 24310 | 1.34 |
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 |
Small Industries Development Bank Of India. ** | 9444.7 | 0.52 |
Small Industries Development Bank Of India. | 19980.22 | 1.1 |
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 |
7.1% Government Securities | 15293.05 | 0.84 |
National Housing Bank Ltd. ** | 24273.15 | 1.34 |
Small Industries Development Bank Of India. ** | 29216.04 | 1.61 |
Larsen & Toubro Ltd. ** | 14933.81 | 0.82 |
Small Industries Development Bank Of India. ** | 14196 | 0.78 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Short Term Fund | 31-12-2019 | 0.0562248549954048 |
ICICI Prudential Short Term Fund | 16-01-2020 | 0.0280430140964735 |
ICICI Prudential Short Term Fund | 31-01-2020 | 0.0526153581315023 |
ICICI Prudential Short Term Fund | 17-02-2020 | 0.131607808729985 |
ICICI Prudential Short Term Fund | 28-02-2020 | 0.0227675956 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - ICICI Pru Short Term Fund-Inst(FD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |