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ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 41.1284 0.03%
    (as on 17th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.04% investment in Debt of which 1.68% in Government securities, 94.39% 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
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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 10019.61 0.20% - 0.15% 24/29
1 Month 17-May-19 10123.17 1.23% - -1.43% 9/29
3 Month 15-Mar-19 10265.57 2.66% - -0.47% 3/29
6 Month 17-Dec-18 10528.71 5.29% - 1.94% 5/28
YTD 29-Mar-19 10198.60 1.99% - -1.02% 7/29
1 Year 15-Jun-18 10957.93 9.58% 9.52% 5.90% 7/28
2 Year 16-Jun-17 11476.65 14.77% 7.12% 5.46% 9/27
3 Year 17-Jun-16 12778.27 27.78% 8.52% 6.86% 3/27
5 Year 17-Jun-14 15399.92 54.00% 9.01% 7.70% 4/27
10 Year - - - - - -/-
Since Inception 01-Jan-13 17547.89 75.48% 9.09% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12653.9 5.45 % 10.25 %
2 years 17-Jun-17 24000 26080.7 8.67 % 8.22 %
3 years 17-Jun-16 36000 40595.39 12.76 % 7.96 %
5 years 17-Jun-14 60000 74388 23.98 % 8.53 %
 

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 May,2019)

No of Debt Holding 117 (Category Avg - 56.59) | Modified Duration 1.86 Years (Category Avg - 1.77)| Yield to Maturity 8.19% (Category Avg - 8.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.68% 7.21%
CD 3.95% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 85.84% 77.12%
PTC 4.60% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.68% 7.31%
Low Risk 94.39% 74.94%
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 2.07%
Net Receivables Net Receivables 1.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1.97vs1.47
    Category Avg
  • Beta

    High volatility
    1.23vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.29vs-0.27
    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 3 13367.61 0.81 1.44 4.42 10.21 9.70
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 1.08 2.56 5.19 10.17 8.52
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.43 2.53 5.45 9.96 8.24
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.24 2.20 5.42 9.95 7.81
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.40 2.57 4.93 9.81 8.37
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.36 2.55 5.50 9.73 0.00
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.34 2.35 5.04 9.54 7.76
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.26 2.35 5.19 9.48 7.84
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.39 2.76 5.00 9.46 8.91
Invesco India Short Term Fund - Direct Plan - Growth 3 795.08 1.31 2.43 5.34 9.43 7.74

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 3 68726.96 0.62 1.87 3.68 7.56 7.16
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29104.88 3.01 3.20 5.96 8.09 11.59
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 22182.14 5.31 3.92 7.47 7.40 14.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.91 2.20 4.45 8.63 7.93
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16362.97 3.76 1.93 4.46 0.70 9.07
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11325.89 3.45 2.78 6.48 6.65 14.50
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10941.85 1.02 2.35 4.56 8.93 8.82
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 9604.30 0.76 2.12 3.54 7.18 6.88
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8992.13 0.79 2.07 4.22 8.34 7.45

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