ICICI Prudential Short Term (Debt, Short Term)

35.55
8.25%
3
Income Generation
Short Term Horizon
Moderate
1.21%
16 yrs 1 months25 Oct 2001
₹ 11720.26 Cr18 Oct 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
5.81
1 Month
0.30
3 Month
1.41
1 YR
7.55
2 YR
8.83
3 YR
9.22
TenureReturns (CAGR)
1 YR
7.14
2 YR
8.63
3 YR
8.82
5 YR
9.15
10 YR
8.91

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%7.39
GOI 15/02/2022 8.20%3.86
Axis Bank Ltd. 20/10/2023 7.60%3.65
GOI 25/05/2025 7.72%3.39
Rajasthan State 24/02/2026 8.39%3.04
Power Finance Corpn. Ltd. 26/02/2020 8.36%2.43
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.43
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%2.14
Maharashtra State 20/02/2023 8.62%1.86
Power Finance Corpn. Ltd. 10/08/2020 8.45%1.81

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.92%
Beta1.7%
Sharpe Ratio2.4

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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