ICICI Prudential Short Term Fund - Growth Option

Fund Returns

NAV Rs. 42.09 0.05 %
(as on Feb. 18, 2020)
1 yr Return 10.64 %
3 yr. Return 7.59 %
5 yr. Return 8.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 42.09 0.05 %
(as on Feb. 18, 2020)
10.64 % 7.59 % 8.21 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 25, 2001
Fund Size Rs. 12353.65 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.15 %
Exit load Nil

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.51 2.54 5.09 10.64 7.59 8.21
Rank Within Category 127 89 None 24 24 18

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 3.27 356.29 -
Pipeline Infrastructure Pvt Ltd. ** 2.87 354.23 3529.0
Jamnagar Utilities & Power Private Ltd. ** 2.16 235.35 -
Net Current Assets/(Liabilities) 1.78 220.39 -
India Grid Trust ** 1.76 217.72 2150.0
Sikka Ports & Terminals Ltd. ** 1.74 214.97 2078.0
TREP 1.69 209.24 -
Axis Bank Ltd. 1.48 182.7 1800.0
State Bank Of India ** 1.25 154.71 1500.0
Small Industries Development Bank Of India ** 1.24 152.75 1500.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 19.24 %
Top 5 Securities 11.84 %
Top 3 Securities 8.3 %
# of Sectors 17
Top 10 Sectors 93.98 %
Top 5 Sectors 80.87 %
Top 3 Sectors 67.75 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Oct. 25, 2001 Fund Size Rs. 12353.65 cr.
Category Fixed Income | Short Duration Fund Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.15 % Nil

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.51 2.54 5.09 10.64 7.59 8.21
Rank Within Category 127 89 None 24 24 18

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 3.27 356.29 -
Pipeline Infrastructure Pvt Ltd. ** 2.87 354.23 3529.0
Jamnagar Utilities & Power Private Ltd. ** 2.16 235.35 -
Net Current Assets/(Liabilities) 1.78 220.39 -
India Grid Trust ** 1.76 217.72 2150.0
Sikka Ports & Terminals Ltd. ** 1.74 214.97 2078.0
TREP 1.69 209.24 -
Axis Bank Ltd. 1.48 182.7 1800.0
State Bank Of India ** 1.25 154.71 1500.0
Small Industries Development Bank Of India ** 1.24 152.75 1500.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 19.24 %
Top 5 Securities 11.84 %
Top 3 Securities 8.3 %
# of Sectors 17
Top 10 Sectors 93.98 %
Top 5 Sectors 80.87 %
Top 3 Sectors 67.75 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/