ICICI Pru Short Term Fund (Debt, Debt Short Duration)

₹ 41.1
8.11%
Invest
Moderate
18 yrs 2 monthsStarted on:25 Oct 2001
₹ 10908.97 Cras on: 09 Dec 2019
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)
YTD9.11
1 Month0.51
3 Month1.86
1 YR9.71
2 YR7.31
3 YR6.98

SIP Returns

TenureReturns (CAGR)
1 YR9.49
2 YR8.82
3 YR7.8
5 YR7.87
10 YR8.37

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%5.58
LIC Housing Finance Ltd. 12/07/2029 7.99%3.95
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%3.27
State Bank of India 28/06/2029 7.99%2.85
National Bank For Agriculture & Rural Development 8.50%2.45
Tata Motors Finance Ltd. 20/03/2020 9.66%2.3
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%2.16
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%1.97
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%1.86
GOI 28/01/2024 7.32%1.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.72%
Beta1.11%
Sharpe Ratio0.5

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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