Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 45.7169 0.01%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 81.51% investment in Debt of which 29.08% in Government securities, 52.33% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10005.40 0.05% - 0.07% 17/26
1 Month 24-Dec-20 10017.90 0.18% - -0.01% 2/26
3 Month 23-Oct-20 10131.90 1.32% - 1.06% 2/26
6 Month 24-Jul-20 10299.30 2.99% - 2.31% 4/26
YTD 01-Jan-21 9999.70 - - -0.16% 2/26
1 Year 24-Jan-20 10995.80 9.96% 9.90% 7.66% 3/26
2 Year 25-Jan-19 12069.90 20.70% 9.85% 6.34% 2/25
3 Year 25-Jan-18 12805.10 28.05% 8.58% 6.24% 2/24
5 Year 25-Jan-16 15037.60 50.38% 8.49% 6.79% 2/24
10 Year 25-Jan-11 23205.60 132.06% 8.78% 7.93% 3/20
Since Inception 25-Oct-01 45716.90 357.17% 8.21% 7.46% 3/26

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12589.82 4.92 % 9.19 %
2 Year 25-Jan-19 24000 26457.17 10.24 % 9.64 %
3 Year 25-Jan-18 36000 41497.15 15.27 % 9.42 %
5 Year 25-Jan-16 60000 74436.4 24.06 % 8.54 %
10 Year 25-Jan-11 120000 187769.59 56.47 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 209 (Category Avg - 76.50) | Modified Duration 2.02 Years (Category Avg - 2.16)| Yield to Maturity 4.91% (Category Avg - 4.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.39% 25.15%
CD 1.05% 2.76%
T-Bills 1.69% 2.99%
CP 4.48% 1.49%
NCD & Bonds 45.47% 54.91%
PTC 1.33% 0.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.08% 28.13%
Low Risk 52.33% 57.33%
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 16.82%
Net Receivables Net Receivables 1.66%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.97vs4.7
    Category Avg
  • Beta

    High volatility
    1.03vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.45vs1.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.3vs-1.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8302.12 0.01 1.11 3.73 10.58 8.54
HDFC Short Term Debt Fund - Growth 2 17927.79 0.14 1.26 3.05 10.08 9.04
UTI Short Term Income Fund - Institutional - Growth 4 2980.21 -0.06 0.86 2.35 9.44 3.83
Axis Short Term Fund - Growth 3 14991.72 0.03 0.98 2.52 9.26 8.56
Principal Short Term Debt Fund - Growth 5 152.40 -0.16 0.79 1.97 9.15 4.54
BNP Paribas Short Term Fund - Growth 5 530.70 0.02 0.95 2.81 9.11 7.69
Kotak Bond Short Term Plan - Growth 3 19644.21 -0.06 0.88 2.45 9.05 8.42
SBI Short Term Debt Fund - Regular Plan - Growth 3 23311.05 -0.03 0.98 2.32 8.86 8.22
IDBI Short Term Bond Fund - Growth 2 22.34 0.15 1.26 2.88 8.83 5.21
Tata Short Term Bond Fund - Regular Plan - Growth 3 3970.13 -0.12 0.74 1.94 8.74 5.90

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 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 42176.95 0.24 0.73 1.56 4.10 5.98
ICICI Prudential Savings Fund - Growth 4 29895.37 0.24 1.55 3.12 8.08 8.11
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 1.83 10.45 15.35 11.24 8.44
ICICI Prudential Bluechip Fund - Growth 3 26541.23 4.15 20.31 26.71 14.56 7.09
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.18 1.32 2.99 9.90 8.58
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.16 1.11 2.65 9.72 8.77
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 5.23 21.06 28.04 23.89 6.49
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 3.34 22.51 22.87 10.06 5.54
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.20 1.36 2.76 8.64 8.24
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.32 1.89 3.91 8.98 8.10

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