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ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 50.2803 0%
    (as on 14th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 77.7% investment in Debt of which 25.21% in Government securities, 52.5% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10008.80 0.09% - 0.14% 26/28
1 Month 14-Sep-21 10033.20 0.33% - 1.21% 5/28
3 Month 14-Jul-21 10167.60 1.68% - 2.53% 6/27
6 Month 12-Apr-21 10309.90 3.10% - 3.79% 7/27
YTD 01-Jan-21 10393.60 3.94% - 4.56% 6/26
1 Year 14-Oct-20 10583.70 5.84% 5.84% 6.27% 6/26
2 Year 14-Oct-19 11833.10 18.33% 8.77% 7.54% 4/26
3 Year 12-Oct-18 13097.50 30.98% 9.38% 7.26% 1/25
5 Year 14-Oct-16 14877.50 48.77% 8.26% 6.91% 1/24
Since Inception 01-Jan-13 21452.70 114.53% 9.07% 7.84% 2/27

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12373.91 3.12 % 5.82 %
2 Year 14-Oct-19 24000 25911.94 7.97 % 7.55 %
3 Year 12-Oct-18 36000 40910.51 13.64 % 8.47 %
5 Year 14-Oct-16 60000 74264.09 23.77 % 8.46 %
 

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 30th Sep,2021)

No of Debt Holding 190 (Category Avg - 74.32) | Modified Duration 1.73 Years (Category Avg - 1.81)| Yield to Maturity 5.01% (Category Avg - 4.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.99% 24.96%
CD 0.69% 2.21%
T-Bills 7.22% 2.37%
CP 2.29% 1.95%
NCD & Bonds 48.64% 60.46%
PTC 0.88% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.21% 27.32%
Low Risk 52.50% 63.30%
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 20.55%
Net Receivables Net Receivables 1.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    1.94vs4.54
    Category Avg
  • Beta

    High volatility
    1.03vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.6vs1.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.29vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 1 1194.53 7.27 10.58 8.87 20.36 5.64
Sundaram Short Term Debt Fund - Direct Plan - Growth 5 380.03 9.81 10.77 11.98 14.14 6.61
IDBI Short Term Bond Fund - Direct Plan - Growth 2 29.23 8.25 9.71 11.08 13.48 8.48
UTI Short Term Income Fund - Direct Plan - Growth 3 3732.23 4.93 6.14 7.74 9.90 5.79
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.21 1.64 3.32 6.27 9.18
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8226.53 0.18 1.54 3.03 5.56 9.12
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19435.54 0.19 1.49 3.00 5.42 9.06
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17160.49 0.29 1.80 3.21 5.21 9.13
Axis Short Term Fund - Direct Plan - Growth 3 12338.35 0.22 1.47 2.85 5.12 9.06
BNP Paribas Short Term Fund - Direct Plan - Growth 3 405.78 0.15 1.32 2.82 5.07 8.23

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 3.04 6.46 12.85 28.50 15.18
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.84 1.67 3.29 5.10
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.80 15.17 28.19 59.54 20.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.39 1.54 3.01 5.22 7.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 8.95 17.43 32.97 72.88 22.45
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.33 1.68 3.10 5.84 9.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.19 1.60 2.82 5.26 8.91
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 8.58 17.74 32.51 79.72 22.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.25 0.89 2.20 4.29 5.41
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.39 2.05 3.98 6.57 8.64

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