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ICICI Pru Short Term Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 7.76 | 6.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 7.53 | 5.75 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Peers & Comparison
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Short Term Fund | 8.56% | 7.12% | 8.53% |
| Kotak Bond Short Term Fund | 8.68% | 6.37% | 8.04% |
| HDFC Short Term Debt Fund | 8.63% | 6.50% | 8.06% |
| SBI Short Term Debt Fund | 8.31% | 6.26% | 7.80% |
Price Comparison
Compare ICICI Pru Short Term Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.1% Government Securities3M change : 5.37 %|
Holdings
11.80 %
5.37 % - Government Securities3M change : -1.19 %|
Holdings
7.80 %
-1.19 % - Government Securities3M change : -0.37 %|
Holdings
4.62 %
-0.37 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,17,256.97 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,44,501.94 Cr.
|
Exp: 5yrs
Nikhil Kabra
AUM: ₹1,69,225.90 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
15 Top Performing Debt Mutual Fund From All Categories 2021 | Best High Return Debt Fund 2021
3 years ago•Banking Mastery
Best Short Term Debt Fund 2020 | Short Term Plans | शॉर्ट टर्म डेट फंड
4 years ago•ZFunds
Funds With Benefits – ICICI Prudential Short Term Fund
4 years ago•ICICI Prudential Mutual Fund
Mutual Fund Review: Top 7 Short Term Debt Funds 2018 | Debt Funds Comparison
7 years ago•Yadnya Investment Academy
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%