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ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund Direct Plan - Dividend Half Yearly Payout

NAV
returns change indicator
14.4532
as on 18 Sep 2020, 11:10 PM
0.0052(0.04%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,553
star
128,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,616
Profit (absolute return)
28.62%
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
2.66%
In the last 6 months
7.48%
In the last 1 year
11.02%
In the last 3 years
28.62%
In the last 5 years
56.40%
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 Half Yearly Payout
ICICI Prudential Short Term Fund Direct Plan - Dividend Half Yearly Payout
as of 31 Aug 2020, 05:30 AM
17,227.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
10.95%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
10.95%
1,885.96 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
25.27%
4,353.50 Cr
Others
12.20%
2,101.81 Cr
LIC Housing Finance Ltd.
4.87%
839.00 Cr
Power Finance Corpn. Ltd.
4.32%
744.25 Cr
REC Ltd.
4.10%
706.34 Cr
National Bank For Agriculture & Rural Development
3.86%
665.00 Cr
Reserve Bank of India
3.79%
652.94 Cr
State Bank of India
3.09%
532.34 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.00%
516.84 Cr
Housing Development Finance Corpn. Ltd.
2.93%
504.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
NCD
34.39%
5,924.31 Cr
Debenture
30.13%
5,191.36 Cr
GOI Sec
20.02%
3,449.83 Cr
Cash Margin
9.16%
1,577.80 Cr
T-Bills
3.79%
653.59 Cr
Bonds
3.21%
552.56 Cr
Bonds/Deb
2.48%
427.12 Cr
NCA
2.26%
389.25 Cr
SDL
2.09%
360.34 Cr
CGL
2.00%
344.71 Cr
View All
View All

About ICICI Prudential Short Term Fund Direct Plan - Dividend Half Yearly Payout

ICICI Prudential Short Term Fund Direct Plan - Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 24 Sep 2014 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹17,227.92 Crores and the latest NAV decalared is ₹14.453 as on 19 Sep 2020 at 6:44 pm.
ICICI Prudential Short Term Fund Direct Plan - Dividend Half Yearly Payout scheme return performance in last 1 year is 11.02%, in last 3 years is 28.62% and 66.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:17,227.92 Cr
Category:Debt: Short Duration
Launch Date:24 Sep 2014
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