ICICI Pru Short Term Fund(G)
Scheme Returns
4.68%
Category Returns
4.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -7.33 | 40.11 | 4.68 | 1.98 | 4.91 | 7.01 | 7.10 | 6.45 | 7.74 |
| Debt - Short Term Fund | -1.43 | 29.61 | 4.02 | 2.07 | 4.52 | 6.99 | 6.95 | 6.29 | 7.07 |
* 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
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,648,889.53
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Scheme Plan
--
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Scheme Class
Debt - Short Term 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
₹500
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Exit Load
--
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Latest NAV
64.6898
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% LIC Housing Finance Ltd. ** | 74449.8 | 4.03 |
| 7.53% NABARD | 73692.35 | 3.99 |
| 9.31% Vedanta Ltd. ** | 58732.36 | 3.18 |
| Shivshakti Securitisation Trust ** | 57067.44 | 3.09 |
| 7.44% NABARD ** | 52894.59 | 2.86 |
| Net Current Assets | 51557.19 | 2.79 |
| Siddhivinayak Securitisation Trust ** | 45102.59 | 2.44 |
| 7.04% Small Industries Development Bank Of India. | 43549.65 | 2.36 |
| 8.3% Rural Electrification Corporation Ltd. | 35040.29 | 1.9 |
| 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 29887.8 | 1.62 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 27916.17 | 1.51 |
| 7.51% Small Industries Development Bank Of India. ** | 26704.19 | 1.45 |
| 7.44% Small Industries Development Bank Of India. | 25726.61 | 1.39 |
| 8.75% TVS Holdings Ltd. ** | 24936.28 | 1.35 |
| 7.42% Power Finance Corporation Ltd. ** | 24712.2 | 1.34 |
| 7.45% Power Finance Corporation Ltd. | 24683.4 | 1.34 |
| 8.65% Muthoot Finance Ltd. ** | 24389.04 | 1.32 |
| JTPM Metal Traders Ltd. ** | 24248.27 | 1.31 |
| 6.9% Government Securities | 23917.58 | 1.3 |
| 8.45% Muthoot Finance Ltd. ** | 22049.62 | 1.19 |
| 6.64% Government Securities | 20628 | 1.12 |
| 8.4% DLF Cyber City Developers Ltd. ** | 19994.6 | 1.08 |
| 7.95% Tata Capital Financial Services Ltd. | 19861.62 | 1.08 |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | 19816.52 | 1.07 |
| 7.19% Nexus Select Trust ** | 19772.84 | 1.07 |
| 7.09% Government Securities | 18037.82 | 0.98 |
| 6.94% Government Securities | 17696.19 | 0.96 |
| 8.8% 360 One Prime Ltd ** | 17307.9 | 0.94 |
| 6.96% Power Finance Corporation Ltd. ** | 17215.15 | 0.93 |
| 9.15% Piramal Finance Ltd. | 16984.5 | 0.92 |
| 7.24% Government Securities | 16893.87 | 0.91 |
| 7.57% State Government of Madhya Pradesh | 16117.91 | 0.87 |
| 7.74% LIC Housing Finance Ltd. ** | 15857.3 | 0.86 |
| 7.57% State Government of Rajasthan | 15848.64 | 0.86 |
| 7.44% NABARD | 15656.61 | 0.85 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. ** | 14987.78 | 0.81 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 14941.64 | 0.81 |
| 7.83% Small Industries Development Bank Of India. ** | 14869.35 | 0.81 |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 14759.04 | 0.8 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 14731.17 | 0.8 |
| 7.64% Bajaj Housing Finance Ltd. ** | 14534.93 | 0.79 |
| 7.46% State Government of Rajasthan | 14191.19 | 0.77 |
| 7.34% Government Securities | 14020.58 | 0.76 |
| 8.4% Torrent Power Ltd. ** | 13961.16 | 0.76 |
| 7.57% State Government of Madhya Pradesh | 13314.96 | 0.72 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 13179.67 | 0.71 |
| 7.76% State Government of Telangana | 12807.59 | 0.69 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 12680.42 | 0.69 |
| 7.19% ICICI Home Finance Company Ltd. ** | 12460.36 | 0.67 |
| 7.9% Reliance Industries Ltd. ** | 12289.91 | 0.67 |
| 7.12% State Government of Maharashtra | 12284.41 | 0.67 |
| 7.34% Small Industries Development Bank Of India. ** | 12253.7 | 0.66 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12253.38 | 0.66 |
| 7.18% State Government of Maharashtra | 12149.36 | 0.66 |
| 6.85% NABARD ** | 12133.24 | 0.66 |
| India Universal Trust AL1 | 11981.5 | 0.65 |
| 9.5% TVS Credit Services Ltd. ** | 11563.56 | 0.63 |
| TREPS | 11315.08 | 0.61 |
| 7.63% Government Securities | 11280.37 | 0.61 |
| 9.69% 360 One Prime Ltd ** | 11053.23 | 0.6 |
| 7.14% State Government of Maharashtra | 10640.42 | 0.58 |
| 7.32% State Government of Chhattisgarh | 10432.5 | 0.56 |
| 7.47% State Government of Karnataka | 10156.09 | 0.55 |
| 9.03% Muthoot Finance Ltd. ** | 10013.18 | 0.54 |
| 8.6% Tata Projects Ltd. ** | 9976.13 | 0.54 |
| 8.95% 360 One Prime Ltd. ** | 9973.15 | 0.54 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 9962.17 | 0.54 |
| 6.96% ICICI Home Finance Company Ltd. ** | 9951.46 | 0.54 |
| Lakshminarayan Securitization Trust | 9911.48 | 0.54 |
| 7.44% Rural Electrification Corporation Ltd. ** | 9896.8 | 0.54 |
| 7.48% NABARD | 9854.79 | 0.53 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9771.67 | 0.53 |
| 6.74% Small Industries Development Bank Of India. ** | 9695.11 | 0.52 |
| 7.24% State Government of Maharashtra | 9546.92 | 0.52 |
| 7.29% Citicorp Finance (India) Ltd. ** | 8995.17 | 0.49 |
| 7.26% Government Securities | 8842.92 | 0.48 |
| India Universal Trust AL2 | 8413.12 | 0.46 |
| 7.52% State Government of Bihar | 8117.28 | 0.44 |
| Sansar Trust ** | 7994 | 0.43 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7501.54 | 0.41 |
| 7.54% State Government of Rajasthan | 7489.13 | 0.41 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7462.15 | 0.4 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7385.71 | 0.4 |
| 6.52% Rural Electrification Corporation Ltd. ** | 7348.06 | 0.4 |
| 7.1% NABARD ** | 7300.97 | 0.4 |
| 7.56% State Government of Himachal pradesh | 7125.56 | 0.39 |
| 8.8% LIC Housing Finance Ltd. ** | 6539.21 | 0.35 |
| Corporate Debt Market Development Fund (Class A2) | 6408.43 | 0.35 |
| 8.73% Eris Lifesciences Ltd. ** | 6226.86 | 0.34 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6192.86 | 0.34 |
| 7.12% Oriental InfraTrust ** | 6047.56 | 0.33 |
| 8% Oberoi Realty Ltd. ** | 5963.22 | 0.32 |
| 7.35% Bharti Telecom Ltd. ** | 5929.58 | 0.32 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5882.43 | 0.32 |
| 7.34% State Government of Telangana | 5812.03 | 0.31 |
| 7.77% State Government of Maharashtra | 5668.32 | 0.31 |
| 7.2962% TMF Holdings Ltd. ** | 5659.08 | 0.31 |
| 7.63% State Government of Andhra Pradesh | 5354.31 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5274.15 | 0.29 |
| 7.92% SMFG India Home Finance Company Ltd. ** | 4991 | 0.27 |
| 8.32% Torrent Power Ltd. ** | 4979.5 | 0.27 |
| 8.75% 360 One Prime Ltd | 4977.22 | 0.27 |
| 8.75% 360 One Prime Ltd. | 4976.19 | 0.27 |
| 7.27% Sundaram Home Finance Ltd. ** | 4964.02 | 0.27 |
| 7.62% NABARD ** | 4956.33 | 0.27 |
| 7.55% Rural Electrification Corporation Ltd. ** | 4951.48 | 0.27 |
| 7.46% Rural Electrification Corporation Ltd. ** | 4936.54 | 0.27 |
| 7.7% Small Industries Development Bank Of India. ** | 4923 | 0.27 |
| 6.92% Power Finance Corporation Ltd. ** | 4918.61 | 0.27 |
| 7.61% Small Industries Development Bank Of India. ** | 4912.55 | 0.27 |
| 7.3763% Bajaj Finance Ltd. | 4902.38 | 0.27 |
| 8.49% JM Financial Services Ltd. ** | 4875.51 | 0.26 |
| 6.61% Power Finance Corporation Ltd. ** | 4871.29 | 0.26 |
| 7.29% Small Industries Development Bank Of India. ** | 4869.2 | 0.26 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4767.49 | 0.26 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 4716.18 | 0.26 |
| 7.13% State Government of Karnataka | 4419.77 | 0.24 |
| India Universal Trust AL2 ** | 4318.89 | 0.23 |
| 8.5% JM Financial Credit Solution Ltd. ** | 4024.8 | 0.22 |
| 8.75% 360 One Prime Ltd. ** | 3985.82 | 0.22 |
| 8.73% Eris Lifesciences Ltd. ** | 3799.42 | 0.21 |
| 7.2% Knowledge Realty Trust Ltd ** | 3676.71 | 0.2 |
| 7.78% State Government of Haryana | 3551.46 | 0.19 |
| 7.52% State Government of Haryana | 3458.78 | 0.19 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3437.93 | 0.19 |
| 8.56% Rural Electrification Corporation Ltd. | 3428.6 | 0.19 |
| 8.5% JM Financial Credit Solution Ltd. ** | 3341.02 | 0.18 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 2988.83 | 0.16 |
| 7.2503% Cube Highways Trust ** | 2961.79 | 0.16 |
| 7.45% Bharti Telecom Ltd. | 2923.62 | 0.16 |
| 7.27% State Government of Maharashtra | 2488.23 | 0.13 |
| 8.4% JM Financial Services Ltd. ** | 2465.56 | 0.13 |
| 7.42% Small Industries Development Bank Of India. | 2455.41 | 0.13 |
| 7.64% NABARD ** | 2453.25 | 0.13 |
| 7.49% Small Industries Development Bank Of India. ** | 2451.3 | 0.13 |
| India Universal Trust AL1 ** | 2088.93 | 0.11 |
| 8.32% Torrent Power Ltd. ** | 1985.8 | 0.11 |
| 7.3029% TMF Holdings Ltd. ** | 1976.22 | 0.11 |
| Sansar Trust June 2024 A1 ** | 1810 | 0.1 |
| 7.29% State Government of West Bengal | 1626.08 | 0.09 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1499.3 | 0.08 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 1492.76 | 0.08 |
| 7.43% State Government of Odisha | 1478.79 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1477.02 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1472.42 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1467.35 | 0.08 |
| 7.68% Godrej Seeds & Genetics Ltd. | 1463.86 | 0.08 |
| 7.01% NABARD ** | 1457.96 | 0.08 |
| 7.68% Small Industries Development Bank Of India. ** | 994.78 | 0.05 |
| 7.86% State Government of Rajasthan | 503.03 | 0.03 |
| 7.59% State Government of Uttar Pradesh | 502 | 0.03 |
| 8.09% Rural Electrification Corporation Ltd. ** | 499.96 | 0.03 |
| 7.36% State Government of Uttar Pradesh | 404.96 | 0.02 |
| 7.06% State Government of Rajasthan | 301.13 | 0.02 |
| 7.19% State Government of Tamil Nadu | 284.02 | 0.02 |
| 8.5% NABARD ** | 201.36 | 0.01 |
| 7.08% State Government of Andhra Pradesh | 61.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.85% |
| Bank | 18.09% |
| G-Sec | 17.73% |
| Others | 11.97% |
| Non - Ferrous Metals | 3.18% |
| Telecom | 1.92% |
| Realty | 1.41% |
| Infrastructure | 1.4% |
| Power | 1.39% |
| Healthcare | 1.08% |
| Crude Oil | 0.67% |
| Miscellaneous | 0.61% |
| Business Services | 0.39% |
| Agri | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 3.33 | 2.7 | 5.95 | 5.17 | 7.13 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.68 | 1.98 | 5.26 | 4.91 | 7.01 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.6 | 2.63 | 5.5 | 4.8 | 7.17 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 7.29 | 6.77 | 3.42 | 5.92 | 4.6 | 6.52 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 3.92 | 2.52 | 5.08 | 4.53 | 6.79 |
| HDFC Short Term Fund - Growth Option | 12127.4 | 4.03 | 1.41 | 5.08 | 4.46 | 7.06 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 47.7 | 3.6 | 1.22 | 5.02 | 4.42 | 6.62 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84108.36 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |