ICICI Pru Short Term Fund(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19,174.68 Cr
- Expense Ratio
- 0.89%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Nov 2009
- ISIN
- INF109K01654
- Scheme Code
- 24
- Fund Scheme ID
- 1869
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.02% | 0.21% | 4.02% | 3.84% |
| 3 Months | 9.27% | 2.09% | 9.27% | 9.64% |
| 6 Months | 6.01% | 3.03% | 6.01% | 5.85% |
| 1 Year | 5.97% | 5.95% | 5.97% | 6.00% |
| 3 Years | 7.28% | 23.49% | 7.82% | 7.25% |
| 5 Years | 6.50% | 37.10% | 7.40% | 6.49% |
| Since Inception | 7.78% | 545.27% | 21.90% | 7.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt70.17%
- Government Securities17.15%
- PTC & Securitized Debt8.32%
- Cash & Cash Equivalents and Net Assets3.40%
- Certificate of Deposit0.38%
- Alternative Investment Fund0.33%
- Commercial Paper0.25%
Top Sectors
- Finance32.92%
- Bank18.57%
- G-Sec17.14%
- Others12.21%
- Non - Ferrous Metals3.08%
- Realty1.92%
- Telecom1.89%
- Infrastructure1.55%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹6,312.31 Cr
Weightage
32.92%
Bank
Value
₹3,560.74 Cr
Weightage
18.57%
G-Sec
Value
₹3,286.54 Cr
Weightage
17.14%
Others
Value
₹2,341.23 Cr
Weightage
12.21%
Non - Ferrous Metals
Value
₹590.58 Cr
Weightage
3.08%
Realty
Value
₹368.15 Cr
Weightage
1.92%
Telecom
Value
₹362.40 Cr
Weightage
1.89%
Infrastructure
Value
₹297.21 Cr
Weightage
1.55%
Power
Value
₹260.78 Cr
Weightage
1.36%
Healthcare
Value
₹230.10 Cr
Weightage
1.20%
Business Services
Value
₹72.86 Cr
Weightage
0.38%
Agri
Value
₹59.44 Cr
Weightage
0.31%
FMCG
Value
₹55.61 Cr
Weightage
0.29%
Miscellaneous
Value
₹55.61 Cr
Weightage
0.29%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Nikhil Kabra
Launch Date
29 Nov 2009
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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