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ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 44.412 0.02%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.53% investment in Debt of which 33.93% in Government securities, 61.58% 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 10th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-20 9997.50 -0.03% - -0.08% 9/27
1 Month 10-Jul-20 10030.50 0.30% - 0.08% 4/27
3 Month 08-May-20 10414.90 4.15% - 4.14% 6/27
6 Month 10-Feb-20 10578.20 5.78% - 4.32% 5/27
YTD 01-Jan-20 10738.20 7.38% - 5.79% 5/27
1 Year 09-Aug-19 11088.90 10.89% 10.83% 7.67% 3/27
2 Year 10-Aug-18 12109.10 21.09% 10.03% 6.60% 4/26
3 Year 10-Aug-17 12577.80 25.78% 7.94% 5.87% 6/25
5 Year 10-Aug-15 15139.00 51.39% 8.64% 6.95% 2/25
10 Year 10-Aug-10 22907.00 129.07% 8.63% 7.87% 3/21
Since Inception 25-Oct-01 44401.00 344.01% 8.25% 7.55% 6/27

SIP Returns (NAV as on 10th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12790.58 6.59 % 12.39 %
2 Year 10-Aug-18 24000 26847.33 11.86 % 11.16 %
3 Year 10-Aug-17 36000 41727.2 15.91 % 9.81 %
5 Year 10-Aug-15 60000 75024.38 25.04 % 8.86 %
10 Year 10-Aug-10 120000 189383.23 57.82 % 8.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 203 (Category Avg - 66.44) | Modified Duration 2.71 Years (Category Avg - 2.24)| Yield to Maturity 5.64% (Category Avg - 5.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.14% 21.69%
CD 1.40% 1.38%
T-Bills 3.79% 1.39%
CP 0.71% 2.29%
NCD & Bonds 57.33% 60.81%
PTC 2.14% 0.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.93% 23.08%
Low Risk 61.58% 62.14%
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 3.02%
Net Receivables Net Receivables 1.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    1.89vs3.29
    Category Avg
  • Beta

    High volatility
    1.1vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.07vs1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs2.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.79vs-2.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Growth 2 12736.63 0.30 4.61 5.88 11.23 8.74
UTI Short Term Income Fund - Institutional - Growth 4 1698.56 0.14 4.02 5.88 10.93 3.55
Axis Short Term Fund - Growth 3 9131.24 0.21 3.97 5.59 10.45 8.23
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12857.02 0.21 3.95 5.41 10.30 8.23
BNP Paribas Short Term Fund - Growth 4 226.75 0.13 3.87 4.87 10.22 7.34
PGIM India Short Maturity Fund - Growth 2 37.29 -0.01 3.25 4.46 10.21 3.89
SBI Short Term Debt Fund - Growth 4 15936.73 0.11 3.46 5.38 10.18 7.92
Kotak Bond Short Term Plan - Growth 3 14192.75 0.10 3.64 5.41 10.14 8.01
Invesco India Short Term Fund - Growth 3 821.34 0.07 4.00 5.25 10.13 7.65
L&T Short Term Bond Fund - Growth 5 4851.48 0.02 3.24 5.61 10.12 8.13

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 54835.18 0.26 0.98 2.42 5.20 6.51
ICICI Prudential Balanced Advantage Fund - Growth 2 26138.66 3.39 16.32 -2.34 6.31 6.16
ICICI Prudential Bluechip Fund - Growth 3 24246.22 4.29 20.09 -7.39 1.08 3.94
ICICI Prudential Savings Fund - Growth 3 21077.00 0.42 3.47 4.51 8.81 7.96
ICICI Prudential Short Term Fund - Growth 3 17466.37 0.30 4.40 5.76 10.83 7.95
ICICI Prudential Equity & Debt Fund - Growth 3 17402.69 3.15 15.35 -7.23 0.07 2.95
ICICI Prudential Corporate Bond Fund - Growth 3 17389.24 0.25 4.28 6.04 10.96 8.42
ICICI Prudential Value Discovery Fund - Growth 4 15879.78 6.33 23.99 3.79 7.67 3.48
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13472.81 0.31 4.09 4.80 9.74 7.57
ICICI Prudential Multi-Asset Fund - Growth 3 10484.30 4.44 17.34 -2.79 2.79 4.44

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