ICICI Prudential Short Term (Debt, Short Term)

Moderate
16 yrs 5 monthsStarted on:25 Oct 2001
₹ 8998.34 Cras on: 23 Feb 2018
Short Term Horizon
1.21%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Franklin India Low Duration Fund
Return (CAGR) 9.38%
Crisil Ranking 1
Value Research
Birla Sun Life Short Term Fund
Return (CAGR) 9.38%
Crisil Ranking 2
Value Research
Baroda Pioneer Short Term Bond Fund - Plan A
Return (CAGR) 8.17%
Crisil Ranking NA
Value Research
ICICI Prudential Ultra Short Term
Return (CAGR) 8.55%
Crisil Ranking 2
Value Research
HDFC High Interest Fund - Short Term Plan
Return (CAGR) 7.95%
Crisil Ranking 5
Value Research
RELIANCE FLOATING RATE FUND-SHORT TERM PLAN
Return (CAGR) 7.65%
Crisil Ranking 3
Value Research
Axis Short Term Fund
Return (CAGR) 8.00%
Crisil Ranking 3
Value Research
Principal Short Term Income Fund
Return (CAGR) 7.74%
Crisil Ranking NA
Value Research
DSP BlackRock BANKING & PSU DEBT FUND
Return (CAGR) 8.74%
Crisil Ranking 3
Value Research

Tenure

TenureReturns (CAGR)
YTD0.59
1 Month0.25
3 Month0.47
1 YR5.96
2 YR8.75
3 YR8.01

SIP Returns

TenureReturns (CAGR)
1 YR4.38
2 YR6.33
3 YR7.33
5 YR8.23
10 YR8.47

Portfolio

Company Name% Assets
GOI 15/02/2022 8.20%4.9
Axis Bank Ltd. 20/10/2023 7.60%4.05
Rajasthan State 24/02/2026 8.39%3.87
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.12
Vodafone Mobile Services Ltd. 10/07/2020 8.25%3.12
HDFC Bank Ltd. 25/01/20192.59
Axis Bank Ltd. 29/01/20192.59
Maharashtra State 20/02/2023 8.62%2.36
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.31
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%2.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.93%
Beta1.56%
Sharpe Ratio2.46

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

© CRISIL Limited 2017. All Rights Reserved