ICICI Prudential Short Term (Debt, Debt Short Duration)

Moderate
16 yrs 9 monthsStarted on:25 Oct 2001
₹ 8329.53 Cras on: 17 Jul 2018
Mid Term & Long Horizon
1.35%
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)
YTD2.57
1 Month0.92
3 Month0.65
1 YR4.18
2 YR6.79
3 YR7.80

SIP Returns

TenureReturns (CAGR)
1 YR4.18
2 YR5.27
3 YR6.57
5 YR7.73
10 YR8.2

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%5.87
GOI 15/02/2022 8.20%5.79
Bharti Airtel Ltd. 329-D 24/01/20194.59
Tata Sons Ltd. 364-D 15/02/20194.56
Axis Bank Ltd. 20/10/2023 7.60%3.94
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.33
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%2.98
GOI 16/04/2023 7.37%2.63
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.06%
Beta1.45%
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

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