ICICI Prudential Short Term (Debt, Short Term)

35.67
8.20%
3
Income Generation
Short Term Horizon
Moderate
1.18%
16 yrs 2 months25 Oct 2001
₹ 12516.27 Cr11 Dec 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
6.15
1 Month
0.14
3 Month
0.53
1 YR
6.22
2 YR
8.81
3 YR
8.46
TenureReturns (CAGR)
1 YR
5.82
2 YR
7.62
3 YR
8.17
5 YR
8.76
10 YR
8.73

Portfolio

Company Name% Assets
GOI 15/02/2022 8.20%3.89
Axis Bank Ltd. 20/10/2023 7.60%3.67
Axis Bank Ltd. 06/02/20183.22
Rajasthan State 24/02/2026 8.39%3.07
HDFC Bank Ltd. 20/03/20182.56
Power Finance Corpn. Ltd. 26/02/2020 8.36%2.46
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.46
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%2.17
National Bank For Agriculture & Rural Development 106-D 31/01/20182.15
Maharashtra State 20/02/2023 8.62%1.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.89%
Beta1.65%
Sharpe Ratio2.11

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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