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Scheme Profile

ICICI Pru Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,997

Inception Date

25-10-2001

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
54.6248 (29-Apr-2024) / 50.9792 (02-May-2023)
Incremental Investment ()
1000

NAV ()
54.59 ( 0.01) ( 0.02 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
5,45,901

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.15 years
Yield To Maturity
8.04 %

Modified Duration
2.79 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
-1.39
Standard Deviation
0.26

Beta
0.04
Sharpe
-1.26

R-Squared
1.00
Treynor Factor
1.64

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Short Term Fund (G)
2.25
1.84
3.79
7.18
5.80
7.14
7.77
7.83

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
32,31,97,910
17.96

GSEC
Govt. Securities
17,09,08,750
9.69

GSEC
Govt. Securities
9,10,74,740
5.06

TREPS
Reverse Repo
0
4.32

GSEC
Govt. Securities
7,53,54,250
4.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.25	2.02	0	2.02	17,997.36
2023	7.35	6.35	0	18.10	18,635.69
2022	4.65	4.08	0	2.80	15,527.68
2021	3.85	3.99	0	21.69	22,058.81
2020	10.54	8.33	0	15.60	23,696.47
2019	9.66	6.32	0	13.79	12,353.65
2018	5.75	5.80	0	6.67	7,167.70
2017	5.54	5.69	0	28.06	9,085.99
2016	11.00	9.27	0	1.78	8,966.55
2015	8.00	7.91	0	-5.05	5,229.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.96	1.81	0	1.91	16,875.68
Dec-2023	1.73	1.57	0	10.27	18,635.69
Sep-2023	1.67	1.30	0	0.96	18,689.00
Jun-2023	2.03	1.85	0	9.49	17,968.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
16,875.68
7.18
5.80
7.14
7.83
25-Oct-2001
-1.26
0.26

HDFC Short Term Debt Fund
12,914.99
7.08
5.44
6.98
7.98
25-Jun-2010
-1.38
0.29

UTI-Short Duration Fund
2,689.14
6.62
6.60
4.70
6.96
26-Jun-2003
-0.11
0.74

Nippon India Short Term Fund
5,523.79
6.60
5.19
6.56
7.59
23-Dec-2002
-1.33
0.34

Aditya Birla SL Short Term Fund
6,767.47
6.55
5.44
6.88
7.21
09-May-2003
-1.38
0.28

Baroda BNP Paribas Short Term Bond Fund
219.29
6.53
4.94
5.95
7.31
30-Jun-2010
-1.52
0.35

AXIS Short Term Fund
7,797.42
6.43
5.18
6.63
7.44
02-Mar-2010
-1.74
0.29

SBI Short Horizon Debt - Short Term
12,838.68
6.39
5.00
6.38
7.37
27-Jul-2007
-1.93
0.28

Bandhan Bond Fund - STP
8,711.61
6.37
4.81
6.32
7.28
14-Dec-2000
-1.41
0.40

Sundaram Short Duration Fund
239.48
6.37
5.11
4.30
6.85
09-May-2003
-1.55
0.30

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