ICICI Pru Short Term (Debt, Debt Short Duration)

Moderate
17 yrs 2 monthsStarted on:25 Oct 2001
₹ 7259.38 Cras on: 13 Dec 2018
Mid Term & Long Horizon
1.15%
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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Tenure

TenureReturns (CAGR)
YTD5.26
1 Month0.83
3 Month2.06
1 YR5.07
2 YR5.61
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR6.24
2 YR5.49
3 YR6.29
5 YR7.38
10 YR8.02

Portfolio

Company Name% Assets
Bharti Airtel Ltd. 329-D 24/01/20196.81
Axis Bank Ltd. 20/10/2023 7.60%4.34
Shriram Transport Finance Co. Ltd. 11/20183.79
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3.45
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%3.43
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.82
NRSS XXIX Transmission Ltd. 28/11/20282.76
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%2.75
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%2.72
National Bank For Agriculture & Rural Development 14/02/20192.72

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2%
Beta0.78%
Sharpe Ratio0.46

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

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