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

Moderate
17 yrs 12 monthsStarted on:25 Oct 2001
₹ 10197.64 Cras on: 18 Oct 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)
YTD7.83
1 Month0.55
3 Month2.02
1 YR9.96
2 YR6.88
3 YR7.11

SIP Returns

TenureReturns (CAGR)
1 YR10.01
2 YR8.59
3 YR7.64
5 YR7.85
10 YR8.35

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%4.22
LIC Housing Finance Ltd. 12/07/2029 7.99%4.21
State Bank of India 28/06/2029 7.99%3.01
National Bank For Agriculture & Rural Development 8.50%2.59
Tata Motors Finance Ltd. 20/03/2020 9.66%2.47
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%2.38
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%2.27
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%2.09
Axis Bank Ltd. 20/10/2023 7.60%1.78
Bharti Airtel Ltd. 20/04/2021 8.35%1.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.91%
Beta1.19%
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