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ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 53.2003 -0.01%
    (as on 06th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 95.44% investment in Debt, of which 38.24% in Government securities, 57.18% is in 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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10012.80 0.13% - 0.17% 26/27
1 Month 04-Nov-22 10089.80 0.90% - 0.93% 14/27
3 Month 06-Sep-22 10171.50 1.71% - 1.69% 4/27
6 Month 06-Jun-22 10436.20 4.36% - 3.33% 2/26
YTD 31-Dec-21 10509.90 5.10% - 4.43% 2/25
1 Year 06-Dec-21 10515.00 5.15% 5.15% 4.56% 2/25
2 Year 04-Dec-20 11043.90 10.44% 5.08% 4.90% 5/23
3 Year 06-Dec-19 12333.40 23.33% 7.23% 6.25% 4/23
5 Year 06-Dec-17 14439.20 44.39% 7.62% 6.30% 1/21
Since Inception 01-Jan-13 22698.50 126.98% 8.60% 7.24% 2/25

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12438.1 3.65 % 6.82 %
2 Year 04-Dec-20 24000 25424.92 5.94 % 5.65 %
3 Year 06-Dec-19 36000 39505.63 9.74 % 6.12 %
5 Year 06-Dec-17 60000 72122.19 20.2 % 7.29 %
 

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 Oct,2022)

No of Debt Holding 129 (Category Avg - 50.89) | Modified Duration 1.70 Years (Category Avg - 1.55)| Yield to Maturity 7.82% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.24% 27.86%
CD 2.89% 13.26%
T-Bills 0.00% 4.86%
CP 4.66% 2.12%
NCD & Bonds 48.55% 53.77%
PTC 1.08% 0.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.24% 32.72%
Low Risk 57.18% 59.04%
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 2.36%
Net Receivables Net Receivables 2.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    1.97vs2.59
    Category Avg
  • Beta

    Low volatility
    1.15vs1.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.33
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 43.56 0.93 8.40 10.18 27.24 9.57
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5856.98 0.83 1.38 3.65 4.70 6.92
Axis Short Term Fund - Direct Plan - Growth 4 7544.44 0.89 1.33 3.29 4.22 6.48
UTI Short Term Income Fund - Direct Plan - Growth 2 2114.26 0.76 1.37 3.08 4.18 8.07
Sundaram Short Duration Fund - Direct Plan - Growth 1 208.39 0.94 1.48 3.02 4.17 6.16
Nippon India Short Term Fund - Direct Plan - Growth 3 6639.01 0.98 1.32 3.34 3.83 6.53
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.94 0.77 1.30 3.02 3.77 5.44
Mirae Asset Short Term Fund - Direct Plan - Growth 3 417.89 0.82 1.22 3.12 3.75 5.77
SBI Short Term Debt Fund - Direct Plan - Growth 3 13068.25 1.02 1.48 3.11 3.74 5.89
HDFC Short Term Debt Fund - Direct Plan - Growth 3 12505.32 0.93 1.35 3.35 3.70 6.57

More Funds from ICICI Prudential Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 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 44001.85 1.34 2.62 8.32 10.46 12.98
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.52 1.46 2.76 4.62 4.16
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 2.95 6.10 14.21 13.35 18.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.31 8.46 15.17 21.60 27.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 2.54 5.62 12.19 17.45 22.48
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.60 1.54 3.40 4.23 5.72
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.47 1.43 2.67 4.49 3.70
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 2.19 3.86 7.79 10.55 14.65
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.65 1.57 3.69 4.36 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 3.39 7.09 12.50 20.73 22.15

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