ICICI Prudential Short Term (Debt, Short Term)

Moderate
16 yrs 8 monthsStarted on:25 Oct 2001
₹ 9123.29 Cras on: 22 May 2018
Short Term Horizon
1.32%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.28
3 Month0.79
1 YR4.75
2 YR7.18
3 YR7.67

SIP Returns

TenureReturns (CAGR)
1 YR2.97
2 YR5.1
3 YR6.51
5 YR7.71
10 YR8.21

Portfolio

Company Name% Assets
GOI 15/02/2022 8.20%5.32
Bharti Airtel Ltd. 329-D 24/01/20194.14
Tata Sons Ltd. 364-D 15/02/20194.12
Axis Bank Ltd. 20/10/2023 7.60%3.89
Rajasthan State 24/02/2026 8.39%3.76
GOI 19/12/2022 6.84%3.17
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.06
India Infoline Housing Finance Ltd. 91-D 02/05/20182.63
Axis Bank Ltd. 29/01/20192.59
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.07%
Beta1.46%
Sharpe Ratio1.62

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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