you are here:

ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 48.1181 -0.01%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 90.59% investment in Debt of which 34.63% in Government securities, 55.89% 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 3 to 2 in the previous quarter.

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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10023.80 0.24% - 0.19% 4/26
1 Month 27-Oct-20 10081.20 0.81% - 0.84% 13/26
3 Month 27-Aug-20 10308.50 3.09% - 2.60% 3/26
6 Month 27-May-20 10587.30 5.87% - 5.42% 5/26
YTD 01-Jan-20 11081.40 10.81% - 8.67% 2/26
1 Year 27-Nov-19 11146.30 11.46% 11.43% 8.88% 1/26
2 Year 27-Nov-18 12390.40 23.90% 11.30% 7.85% 1/25
3 Year 27-Nov-17 13076.80 30.77% 9.35% 7.03% 2/24
5 Year 27-Nov-15 15742.90 57.43% 9.49% 7.72% 1/24
Since Inception 01-Jan-13 20530.10 105.30% 9.52% 8.47% 3/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12771.41 6.43 % 12.03 %
2 Year 27-Nov-18 24000 26954.2 12.31 % 11.55 %
3 Year 27-Nov-17 36000 42342.5 17.62 % 10.8 %
5 Year 27-Nov-15 60000 76680.96 27.8 % 9.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 205 (Category Avg - 73.69) | Modified Duration 2.76 Years (Category Avg - 2.35)| Yield to Maturity 5.36% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.73% 25.62%
CD 1.18% 1.60%
T-Bills 1.90% 1.80%
CP 0.36% 1.84%
NCD & Bonds 52.74% 57.36%
PTC 1.61% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.63% 27.42%
Low Risk 55.89% 58.31%
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 7.77%
Net Receivables Net Receivables 1.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.98vs4.71
    Category Avg
  • Beta

    High volatility
    1.03vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.28vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.37vs-1.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.82 3.05 5.95 11.22 9.30
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.79 3.86 7.54 11.15 9.24
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.81 3.28 5.56 10.95 8.65
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.66 5.39 10.84 9.32
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.68 2.72 5.19 10.69 4.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.87 2.62 11.53 10.68 5.28
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.77 2.75 5.30 10.60 6.93
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.88 2.35 5.71 10.52 6.21
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.90 2.65 4.85 10.24 8.84

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

Forum

+ See More