Moneycontrol Be a Pro
Get App
you are here:

ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 42.55 0.08%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.96% investment in Debt of which 7% in Government securities, 88.01% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10027.00 0.27% - 0.25% 13/28
1 Month 16-Sep-19 10060.50 0.60% - 1.52% 21/28
3 Month 16-Jul-19 10208.50 2.08% - 1.56% 14/28
6 Month 16-Apr-19 10535.80 5.36% - 1.51% 10/28
YTD 01-Jan-19 10836.50 8.37% - 1.64% 10/28
1 Year 16-Oct-18 11068.60 10.69% 10.69% 6.24% 10/27
2 Year 16-Oct-17 11608.40 16.08% 7.74% 5.54% 8/26
3 Year 14-Oct-16 12590.20 25.90% 7.97% 6.30% 4/26
5 Year 16-Oct-14 15444.60 54.45% 9.08% 7.60% 3/26
Since Inception 01-Jan-13 18154.40 81.54% 9.18% 8.07% 4/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12685.15 5.71 % 10.73 %
2 Year 16-Oct-17 24000 26364.85 9.85 % 9.31 %
3 Year 14-Oct-16 36000 40901.83 13.62 % 8.46 %
5 Year 16-Oct-14 60000 74731.93 24.55 % 8.71 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 124 (Category Avg - 55.36) | Modified Duration 1.84 Years (Category Avg - 1.95)| Yield to Maturity 7.70% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.00% 7.56%
CD 5.51% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 79.47% 71.44%
PTC 3.03% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.00% 7.62%
Low Risk 88.01% 72.63%
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 2.54%
Net Receivables Net Receivables 2.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.88vs2.72
    Category Avg
  • Beta

    High volatility
    1.18vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.58vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.74 2.19 5.59 11.28 7.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.69 2.43 5.41 11.14 7.83
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.79 2.20 5.54 10.98 7.41
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.72 2.27 5.45 10.90 8.01
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.73 2.45 5.35 10.87 7.43
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.73 1.99 5.30 10.81 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.73 2.25 5.62 10.74 7.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.73 2.35 5.49 10.74 7.57
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.70 2.37 5.26 10.69 7.73
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.73 2.07 5.62 10.62 7.76

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 4 57906.68 0.47 1.52 3.32 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.91 1.37 2.43 10.57 9.26
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 1.17 -2.91 -2.87 5.57 8.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 3.95 -0.58 -1.08 7.95 10.73
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.63 2.05 4.56 9.20 7.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 0.07 -4.93 -6.49 -3.33 4.30
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.48 1.50 3.65 6.87 6.72
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.31 -2.55 -2.03 4.49 9.37
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.66 2.18 4.72 9.83 8.25
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.60 2.09 5.36 10.69 7.97

Forum

View More