ICICI Prudential Short Term (Debt, Debt Short Duration)

Moderate
16 yrs 12 monthsStarted on:25 Oct 2001
₹ 7892.4 Cras on: 19 Sep 2018
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)
YTD3.26
1 Month0.19
3 Month1.45
1 YR3.64
2 YR6.07
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR4.2
2 YR4.84
3 YR6.14
5 YR7.4
10 YR8.04

Portfolio

Company Name% Assets
Bharti Airtel Ltd. 329-D 24/01/20197.37
Tata Sons Ltd. 364-D 15/02/20194.88
GOI 19/12/2022 6.84%4.13
Axis Bank Ltd. 20/10/2023 7.60%4.1
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.51
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3.17
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%3.15
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.59
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%2.53
Axis Bank Ltd. 29/01/20192.46

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.04%
Beta0.84%
Sharpe Ratio0.46

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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