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ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 50.9367 0.05%
    (as on 17th May, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 92.57% investment in Debt of which 30.91% in Government securities, 61.62% 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 1 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 10024.50 0.25% - 0.11% 3/27
1 Month 13-Apr-22 10000.30 - - -0.40% 2/27
3 Month 11-Feb-22 10028.80 0.29% - 0.13% 2/26
6 Month 12-Nov-21 10089.80 0.90% - 1.07% 5/26
YTD 31-Dec-21 10058.00 0.58% - 0.69% 3/26
1 Year 12-May-21 10367.80 3.68% 3.67% 4.17% 6/25
2 Year 13-May-20 11340.20 13.40% 6.49% 6.25% 8/24
3 Year 13-May-19 12561.40 25.61% 7.89% 5.94% 1/24
5 Year 12-May-17 14446.60 44.47% 7.63% 6.30% 1/22
Since Inception 01-Jan-13 21722.40 117.22% 8.63% 7.43% 2/25

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12172.48 1.44 % 2.68 %
2 Year 13-May-20 24000 25079.01 4.5 % 4.3 %
3 Year 13-May-19 36000 39417.72 9.49 % 5.98 %
5 Year 12-May-17 60000 71913.22 19.86 % 7.18 %
 

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,2022)

No of Debt Holding 152 (Category Avg - 58.04) | Modified Duration 1.81 Years (Category Avg - 1.51)| Yield to Maturity 6.17% (Category Avg - 5.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.73% 23.32%
CD 0.00% 5.66%
T-Bills 1.18% 3.34%
NCD & Bonds 53.39% 61.51%
CP 7.25% 1.53%
PTC 0.98% 0.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.91% 26.66%
Low Risk 61.62% 59.38%
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 5.28%
Net Receivables Net Receivables 2.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    1.94vs4.45
    Category Avg
  • Beta

    Low volatility
    1.02vs1.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.69vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.33
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.14vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Short Term Income Fund - Direct Plan - Growth 1 39.78 -0.28 14.68 15.58 17.28 0.74
IDBI Short Term Bond Fund - Direct Plan - Growth 2 33.11 -0.49 -0.69 0.09 10.82 6.74
UTI Short Term Income Fund - Direct Plan - Growth 4 2509.77 -0.16 0.12 0.90 8.30 4.74
Franklin India Short Term Income Plan - Direct - Growth 1 575.55 -0.29 -1.50 0.11 7.85 3.68
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7639.91 -0.12 0.18 1.17 3.87 7.74
Nippon India Short Term Fund - Direct Plan - Growth 4 8159.86 -0.50 -0.49 0.73 3.49 7.48
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.25 -0.09 0.94 3.39 7.47
Sundaram Short Duration Fund - Direct Plan - Growth 2 240.09 -0.26 0.03 1.20 3.21 3.43
HDFC Short Term Debt Fund - Direct Plan - Growth 1 14549.42 -0.26 -0.32 0.51 3.19 7.46
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.48 -0.51 0.32 3.10 7.24

More Funds from ICICI Prudential Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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 39901.99 0.25 0.85 1.74 3.46 4.30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 39760.93 -3.13 -2.13 -2.45 8.67 11.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -9.02 -8.34 -10.77 11.31 14.27
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 23526.82 -8.13 -5.26 -3.78 18.65 20.33
ICICI Prudential Savings Fund - Direct Plan - Growth 1 23329.67 0.04 0.49 0.93 3.66 6.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19330.76 -6.73 -3.90 -3.14 21.02 18.55
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1 17711.05 0.05 0.12 0.67 3.50 7.43
ICICI Prudential Short Term Fund - Direct Fund - Growth 1 16622.61 0.00 0.19 0.86 3.69 7.86
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 16086.60 0.08 0.38 0.59 4.11 7.12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 15636.04 -2.59 -0.80 -0.93 9.76 13.66

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