ICICI Prudential Short Term (Debt, Short Term)

35.35
8.30%
3
Income Generation
Short Term Horizon
Moderate
1.21%
15 yrs 11 months25 Oct 2001
₹ 11636.64 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.22
1 Month
0.63
3 Month
2.84
1 YR
9.02
2 YR
9.57
3 YR
9.73
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 03/05/2020 7.80%4.26
GOI 15/02/2022 8.20%3.9
Axis Bank Ltd. 20/10/2023 7.60%3.47
Rajasthan State 24/02/2026 8.39%3.06
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%2.49
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.46
Power Finance Corpn. Ltd. 26/02/2020 8.36%2.46
GOI 22/06/2024 7.35%2.3
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%2.16
Maharashtra State 20/02/2023 8.62%1.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.9%
Beta1.72%
Sharpe Ratio2.5

Manish Banthia

Mr. Banthia is B.Com, ACA and MBA.
He joined ICICI Prudential in 2012.

Other Funds Managed by Manish Banthia

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