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

Moderate
18 yrs 5 monthsStarted on:25 Oct 2001
₹ 12607.44 Cras on: 26 Feb 2020
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)
YTD2.02
1 Month1.35
3 Month2.47
1 YR10.62
2 YR8.48
3 YR7.62

SIP Returns

TenureReturns (CAGR)
1 YR10.46
2 YR9.67
3 YR8.49
5 YR8.2
10 YR8.52

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%6.1
LIC Housing Finance Ltd. 12/07/2029 7.99%4.03
GOI 28/01/2024 7.32%3.93
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%2.82
National Bank For Agriculture & Rural Development 8.50%2.12
Tata Motors Finance Ltd. 20/03/2020 9.66%1.99
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%1.88
India Grid Trust 03/06/2022 9.10%1.73
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%1.7
GOI 11/01/2026 7.59%1.65

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.6%
Beta1.05%
Sharpe Ratio0.74

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