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

18 yrs 6 monthsStarted on:25 Oct 2001
₹ 13470.38 Cras on: 30 Mar 2020
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)
3 Month1.83
1 YR8.85
2 YR7.76
3 YR7.23

SIP Returns

TenureReturns (CAGR)
1 YR8.24
2 YR8.72
3 YR7.9
5 YR7.84
10 YR8.35


Company Name% Assets
GOI 17/06/2033 7.57%7.03
LIC Housing Finance Ltd. 12/07/2029 7.99%3.78
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%2.65
GOI 11/01/2026 7.59%2.36
National Bank For Agriculture & Rural Development 8.50%2
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%1.78
India Grid Trust 03/06/2022 9.10%1.63
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%1.6
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%1.53
Tata Motors Finance Solutions Pvt Ltd. 17/02/2023 9.45%1.45

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.56%
Sharpe Ratio1.1

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