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ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 47.1918 -0.01%
    (as on 21st September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 88.63% investment in Debt of which 33.31% in Government securities, 55.34% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 10017.50 0.18% - 0.11% 2/28
1 Month 20-Aug-21 10071.40 0.71% - 0.50% 2/28
3 Month 21-Jun-21 10146.30 1.46% - 1.25% 6/27
6 Month 19-Mar-21 10342.20 3.42% - 3.11% 7/27
YTD 01-Jan-21 10322.30 3.22% - 2.83% 3/26
1 Year 21-Sep-20 10597.90 5.98% 5.98% 5.32% 3/26
2 Year 20-Sep-19 11714.40 17.14% 8.21% 7.49% 3/26
3 Year 21-Sep-18 12842.80 28.43% 8.69% 6.27% 3/25
5 Year 21-Sep-16 14446.10 44.46% 7.63% 6.11% 2/24
10 Year 21-Sep-11 22630.00 126.30% 8.50% 7.57% 3/22
Since Inception 25-Oct-01 47191.80 371.92% 8.10% 7.27% 3/26

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 12356.59 2.97 % 5.54 %
2 Year 20-Sep-19 24000 25808.92 7.54 % 7.14 %
3 Year 21-Sep-18 36000 40598.66 12.77 % 7.95 %
5 Year 21-Sep-16 60000 73000.54 21.67 % 7.77 %
10 Year 21-Sep-11 120000 183425.98 52.85 % 8.22 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 207 (Category Avg - 71.18) | Modified Duration 2.36 Years (Category Avg - 1.77)| Yield to Maturity 5.25% (Category Avg - 4.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.69% 24.61%
CD 0.71% 3.38%
T-Bills 7.62% 2.95%
CP 2.34% 1.87%
NCD & Bonds 51.30% 58.54%
PTC 0.99% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.31% 27.56%
Low Risk 55.34% 61.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.36%
Net Receivables Net Receivables 2.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    1.95vs4.6
    Category Avg
  • Beta

    High volatility
    1.02vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.48vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.28vs-1.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1099.62 2.05 -0.93 3.49 13.79 2.83
Nippon India Short Term Fund - Growth 4 10188.74 0.49 1.55 3.86 6.36 8.41
HDFC Short Term Debt Fund - Growth 3 19011.31 0.61 1.57 3.69 5.95 8.88
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8514.21 0.49 1.51 3.60 5.87 8.69
BNP Paribas Short Term Fund - Growth 3 397.26 0.31 1.33 3.14 5.47 7.54
UTI Short Term Income Fund - Institutional - Growth 3 3601.66 0.45 1.40 3.25 5.34 3.77
Kotak Bond Short Term Plan - Growth 3 16809.55 0.63 1.58 3.61 5.33 8.38
Axis Short Term Fund - Growth 3 12183.45 0.53 1.41 3.20 5.26 8.50
IDBI Short Term Bond Fund - Growth 2 25.13 0.56 1.58 3.59 5.18 5.19
DSP Short Term Fund - Regular Plan - Growth 2 3431.03 0.33 1.30 2.95 4.95 7.93

More Funds from ICICI Prudential Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.82 1.63 3.18 5.08
ICICI Prudential Savings Fund - Growth 5 34969.15 0.49 1.52 3.01 5.49 7.63
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.68 4.35 8.83 27.78 12.52
ICICI Prudential Bluechip Fund - Growth 3 30089.02 6.47 11.74 19.10 57.16 15.56
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 6.68 10.41 22.37 60.47 15.94
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.71 1.46 3.42 5.98 8.69
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.90 1.62 3.53 6.03 8.78
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 7.18 11.83 21.48 63.95 16.76
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.12 0.87 2.16 3.83 4.95
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 1.07 1.79 3.78 6.25 8.37

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