you are here:

ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 46.2025 0.03%
    (as on 05th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 93.76% investment in Debt of which 26.73% in Government securities, 67.02% 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 2 to 4 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10016.50 0.17% - 0.16% 11/27
1 Month 05-Apr-21 10059.30 0.59% - 0.64% 14/27
3 Month 05-Feb-21 10135.80 1.36% - 1.54% 18/26
6 Month 05-Nov-20 10214.20 2.14% - 2.04% 3/26
YTD 01-Jan-21 10105.90 1.06% - 1.03% 5/26
1 Year 05-May-20 10882.50 8.82% 8.83% 7.67% 6/26
2 Year 03-May-19 11942.00 19.42% 9.24% 6.04% 2/26
3 Year 04-May-18 12802.60 28.03% 8.57% 6.25% 2/25
5 Year 05-May-16 14767.70 47.68% 8.10% 6.54% 2/24
10 Year 05-May-11 22952.50 129.53% 8.66% 7.76% 3/22
Since Inception 25-Oct-01 46202.50 362.02% 8.15% 7.37% 3/26

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12397.25 3.31 % 6.21 %
2 Year 03-May-19 24000 26051.64 8.55 % 8.11 %
3 Year 04-May-18 36000 40986.61 13.85 % 8.61 %
5 Year 05-May-16 60000 73517.62 22.53 % 8.06 %
10 Year 05-May-11 120000 185268.48 54.39 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 225 (Category Avg - 69.59) | Modified Duration 2.03 Years (Category Avg - 1.83)| Yield to Maturity 5.39% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.73% 23.87%
CD 0.65% 2.12%
T-Bills 0.00% 2.51%
CP 9.17% 2.87%
NCD & Bonds 56.01% 55.74%
PTC 1.19% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.73% 26.38%
Low Risk 67.02% 58.79%
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 4.29%
Net Receivables Net Receivables 1.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.95vs4.5
    Category Avg
  • Beta

    High volatility
    1.03vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.48vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.29vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Growth 5 138.90 0.72 1.55 1.56 14.08 4.42
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 6856.38 0.62 1.55 2.07 10.79 8.53
Franklin India Short Term Income Plan - Growth 1 5277.96 1.67 4.52 9.85 10.08 3.42
IDBI Short Term Bond Fund - Growth 2 24.04 0.67 1.56 2.08 9.28 5.06
HDFC Short Term Debt Fund - Growth 3 16804.90 0.73 1.58 2.11 9.14 8.84
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.58 1.41 1.82 8.23 3.77
BNP Paribas Short Term Fund - Growth 3 341.21 0.58 1.60 1.81 8.17 7.55
Nippon India Short Term Fund - Growth 3 7902.89 0.64 1.98 2.43 8.09 8.10
Axis Short Term Fund - Growth 3 11744.71 0.64 1.33 1.84 8.07 8.49
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.57 1.57 1.74 7.67 8.40

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 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 2 37776.99 0.25 0.77 1.52 3.40 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 0.72 1.18 13.05 38.56 9.94
ICICI Prudential Bluechip Fund - Growth 3 26467.80 0.84 -0.57 23.29 58.41 10.61
ICICI Prudential Savings Fund - Growth 4 23971.42 0.40 0.78 2.14 7.49 7.74
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.59 1.36 2.14 8.83 8.57
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.50 1.35 2.04 8.45 8.66
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.87 5.59 31.07 70.03 11.75
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.12 5.29 34.63 54.06 11.24
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.69 1.23 2.11 8.04 8.15
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.29 0.46 2.09 8.44 7.64

Forum

+ See More