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ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund Direct Plan - Dividend Fortnightly Payout

NAV
returns change indicator
12.8276
as on 29 Oct 2020, 09:00 PM
-0.0495(0.38%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,950
star
130,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,027
Profit (absolute return)
30.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.91%
In the last 6 months
7.26%
In the last 1 year
11.37%
In the last 3 years
30.03%
In the last 5 years
56.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan - Dividend Fortnightly Payout
ICICI Prudential Short Term Fund Direct Plan - Dividend Fortnightly Payout
as of 30 Sep 2020, 05:30 AM
18,945.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
9.60%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
9.60%
1,819.50 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
29.67%
5,621.18 Cr
Others
9.60%
1,818.78 Cr
Power Finance Corpn. Ltd.
5.48%
1,038.22 Cr
LIC Housing Finance Ltd.
3.92%
742.67 Cr
REC Ltd.
3.68%
697.20 Cr
National Bank For Agriculture & Rural Development
3.37%
638.47 Cr
State Bank of India
2.82%
534.27 Cr
Jamnagar Utilities and Power Pvt. Ltd.
2.77%
524.79 Cr
Housing Development Finance Corpn. Ltd.
2.55%
483.11 Cr
Reserve Bank of India
2.37%
449.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
34.39%
6,515.00 Cr
Debenture
30.13%
5,708.97 Cr
GOI Sec
20.02%
3,793.80 Cr
Cash Margin
9.16%
1,735.12 Cr
T-Bills
3.79%
718.76 Cr
Bonds
3.21%
607.66 Cr
Bonds/Deb
2.48%
469.71 Cr
NCA
2.26%
428.06 Cr
SDL
2.09%
396.27 Cr
CGL
2.00%
379.08 Cr
View All
View All

About ICICI Prudential Short Term Fund Direct Plan - Dividend Fortnightly Payout

ICICI Prudential Short Term Fund Direct Plan - Dividend Fortnightly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹18,945.66 Crores and the latest NAV decalared is ₹12.828 as on 01 Nov 2020 at 1:17 am.
ICICI Prudential Short Term Fund Direct Plan - Dividend Fortnightly Payout scheme return performance in last 1 year is 11.37%, in last 3 years is 30.03% and 101.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18,945.66 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100