ICICI Pru Short Term (Debt, Debt Short Duration)

17 yrs 5 monthsStarted on:25 Oct 2001
₹ 7209.72 Cras on: 22 Feb 2019
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

Exit Load

Scheme Documents

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TenureReturns (CAGR)
1 Month0.56
3 Month2.22
1 YR6.47
2 YR6.18
3 YR7.86

SIP Returns

TenureReturns (CAGR)
1 YR7.26
2 YR6.07
3 YR6.45
5 YR7.4
10 YR8.06


Company Name% Assets
Axis Bank Ltd. 20/10/2023 7.60%4.42
Shriram Transport Finance Co. Ltd.3.53
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3.48
TMF Holdings Ltd. 20/03/2020 9.66%3.48
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%3.46
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.84
NRSS XXIX Transmission Ltd. 28/11/20282.79
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%2.78
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%2.74
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%2.41

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.01%
Sharpe Ratio0.54

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
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.

Other Funds Managed by Manish Banthia