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ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund Direct Plan-Dividend Monthly Payout

NAV
returns change indicator
12.6703
as on 20 Sep 2019 09:45 PM
-0.0374(0.29%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,368
star
126,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,826
Profit (absolute return)
26.83%
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
2.96%
In the last 6 months
5.79%
In the last 1 year
10.82%
In the last 3 years
26.83%
In the last 5 years
55.73%
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 Monthly Payout
ICICI Prudential Short Term Fund Direct Plan-Dividend Monthly Payout
as of 20 Sep 2019 09:45 PM
9,645.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
15.69%
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 2019
Sort By
Cash Holding
15.69%
1,512.97 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
15.69%
1,512.97 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
15.68%
1,512.34 Cr
LIC Housing Finance Ltd.
8.62%
831.40 Cr
Power Finance Corpn. Ltd.
8.11%
782.21 Cr
REC Ltd.
6.94%
669.36 Cr
GOI
6.60%
636.57 Cr
National Bank For Agriculture & Rural Development
5.99%
577.74 Cr
Housing Development Finance Corpn. Ltd.
5.65%
544.94 Cr
Tata Motors Finance Ltd.
4.89%
471.64 Cr
State Bank of India
4.49%
433.06 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.43%
427.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
15.68%
1,512.34 Cr
LIC Housing Finance Ltd.
8.62%
831.40 Cr
Power Finance Corpn. Ltd.
8.11%
782.21 Cr
REC Ltd.
6.94%
669.36 Cr
GOI
6.60%
636.57 Cr
National Bank For Agriculture & Rural Development
5.99%
577.74 Cr
Housing Development Finance Corpn. Ltd.
5.65%
544.94 Cr
Tata Motors Finance Ltd.
4.89%
471.64 Cr
State Bank of India
4.49%
433.06 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.43%
427.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
35.57%
3,430.31 Cr
Bonds
11.36%
1,095.59 Cr
Bonds/Deb
10.69%
1,030.81 Cr
Cash Margin
10.37%
1,000.01 Cr
CP
9.45%
911.25 Cr
GOI Sec
8.85%
853.39 Cr
NCD
6.15%
593.17 Cr
CGL
5.85%
563.79 Cr
SDL
4.91%
473.86 Cr
ZCB
3.79%
365.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
35.57%
3,430.31 Cr
Bonds
11.36%
1,095.59 Cr
Bonds/Deb
10.69%
1,030.81 Cr
Cash Margin
10.37%
1,000.01 Cr
CP
9.45%
911.25 Cr
GOI Sec
8.85%
853.39 Cr
NCD
6.15%
593.17 Cr
CGL
5.85%
563.79 Cr
SDL
4.91%
473.86 Cr
ZCB
3.79%
365.28 Cr
View All
View All
About ICICI Prudential Short Term Fund Direct Plan-Dividend Monthly Payout
ICICI Prudential Short Term Fund Direct Plan-Dividend Monthly 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 ₹9,645.02 Crores and the latest NAV decalared is ₹12.670 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Short Term Fund Direct Plan-Dividend Monthly Payout scheme return performance in last 1 year is 10.82%, in last 3 years is 26.83% and 79.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:9,645.02 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