ICICI Prudential Short Term Fund - Direct Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 55.338 0.05%
(as on 01st June, 2023)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 16488.9 Cr

(17.31% of Investment in Category)

Expense Ratio

: 0.4%

(0.32% Category average)

Risk-O-Meter

Moderate

Short Duration Fund :Short Duration Fund : The fund has 95.81% investment in Debt, of which 40.7% in Government securities, 55.09% is in Low Risk securities.

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

1M
3M
6M
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5Y
ALL

This Scheme

VS

CRISIL 10 Year Gilt Index

1.37%

4.89%

5.58%

10.04%

2.85%

6.84%

4.74%
NA
0.79%

2.7%

4.08%

7.94%

6.15%

6.83%

7.53%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 01st June, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-May-23	10016.30	0.16%	-	0.16%	12/29
1 Month	28-Apr-23	10088.80	0.89%	-	0.84%	4/29
3 Month	01-Mar-23	10262.10	2.62%	-	2.72%	23/29
6 Month	01-Dec-22	10405.90	4.06%	-	4.06%	8/29
YTD	30-Dec-22	10367.90	3.68%	-	3.65%	7/29
1 Year	01-Jun-22	10842.30	8.42%	8.42%	8.01%	3/28
2 Year	01-Jun-21	11240.30	12.40%	6.02%	6.19%	6/26
3 Year	01-Jun-20	12186.10	21.86%	6.81%	6.64%	9/25
5 Year	01-Jun-18	14781.10	47.81%	8.12%	6.84%	2/24
10 Year	31-May-13	22463.70	124.64%	8.42%	7.69%	3/22
Since Inception	01-Jan-13	23610.60	136.11%	8.59%	7.53%	3/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Jun-22	12000	12557.74	4.65 %	8.73 %
2 Year	01-Jun-21	24000	25763.45	7.35 %	6.98 %
3 Year	01-Jun-20	36000	39720.42	10.33 %	6.5 %
5 Year	01-Jun-18	60000	72288.22	20.48 %	7.39 %
10 Year	31-May-13	120000	182164.9	51.8 %	8.09 %

SIP Calculator Detailed Returns Analysis

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 Apr,2023)

No of Debt Holding 121 (Category Avg - 48.19) | Modified Duration 2.22 Years (Category Avg - 1.97)| Yield to Maturity 7.98% (Category Avg - 7.67%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	40.70%	30.34%
CD	6.43%	7.95%
T-Bills	0.00%	3.15%
NCD & Bonds	45.24%	61.66%
CP	2.58%	1.28%
PTC	0.84%	0.54%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	40.70%	33.49%
Low Risk	55.09%	60.59%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.20%
TREPS	TREPS	1.99%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

1.15vs2.91

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.86vs0.98

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

-0.57vs-1.17

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

-0.01vs-0.01

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Short Term Debt Fund - Direct Plan - Growth	2	13216.35	0.84	2.72	3.89	7.02	5.40

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 61 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	45584.03	1.66	3.76	2.71	10.94	17.60
ICICI Prudential Liquid Fund - Direct Fund - Growth	3	42472.41	0.60	1.85	3.48	6.30	4.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth	5	35876.98	2.57	5.42	-0.59	14.36	25.62
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	4	28470.58	2.12	4.50	2.02	16.87	31.46
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	22144.63	2.37	4.70	1.99	14.11	28.73
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	5	20811.55	0.84	2.46	3.92	7.65	6.23
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth	NA	19312.74	2.13	4.79	5.30	13.32	19.18
ICICI Prudential Savings Fund - Direct Plan - Growth	5	17911.10	0.72	2.12	3.69	7.06	5.68
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	17811.98	2.00	5.11	3.82	16.50	27.81
ICICI Prudential Short Term Fund - Direct Fund - Growth	5	16488.90	0.89	2.62	4.06	8.42	6.81