ICICI Prudential Short Term Fund - Growth Option

(Erstwhile ICICI Prudential Short Term - Growth Option)

Category: Debt: Short Duration
Launch Date: 01-10-2001
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.13% As on (31-08-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,344.92 Cr As on (30-09-2021)
Turn over: 0.0
NAV as on 14-10-2021

47.2363

-0 (-0.0053%)

CAGR Since Inception

8.08%

S&P BSE India Bond Index 9.27%

PERFORMANCE of ICICI Prudential Short Term Fund - Growth Option

Scheme Performance (%) Data as on - 14-10-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Short Term Fund - Growth Option 5.04 8.59 7.41 8.48 8.08
S&P BSE India Bond Index 4.97 10.18 7.83 9.23 9.27
Debt: Short Duration 5.0 6.66 6.22 7.7 6.96

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia,Nikhil Kabra

Investment Objective

The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.

RETURNS CALCULATOR for ICICI Prudential Short Term Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Short Term Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Short Term Fund - Growth Option 1.9 3.24 -2.56 1.45 5.25 4.13
Debt: Short Duration - - - - - -

PEER COMPARISION of ICICI Prudential Short Term Fund - Growth Option

Period
Data as on - 14-10-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 5.04 7.96 8.59 7.41 8.48
Sundaram Short Term Debt Fund Regular Plan - Growth 05-09-2002 13.35 11.53 5.91 5.76 7.64
IDBI Short Term Bond Fund Growth 23-03-2011 13.01 9.97 7.83 6.83 7.79
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 9.26 10.06 5.29 5.56 7.78
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 8.91 9.64 4.88 5.15 7.4
Nippon India Short Term Fund-Growth Plan 10-12-2002 5.41 7.47 8.36 7.01 8.25
HDFC Short Term Debt Fund - Growth Option 15-06-2010 4.87 8.04 8.73 7.77 8.61
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 4.85 7.65 8.4 7.25 8.89
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 4.41 7.44 8.37 7.33 8.16
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 4.39 7.43 8.36 7.33 8.21

PORTFOLIO ANALYSIS of ICICI Prudential Short Term Fund - Growth Option

Asset Allocation (%)