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ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 39.3912 -0.06%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.04% investment in Debt of which 1.68% in Government securities, 94.39% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10019.71 0.20% - 0.23% 12/29
1 Month 21-May-19 10115.82 1.16% - -1.55% 8/29
3 Month 20-Mar-19 10254.23 2.54% - -0.54% 3/29
6 Month 21-Dec-18 10481.23 4.81% - 1.46% 4/28
YTD 29-Mar-19 10199.48 1.99% - -0.94% 7/29
1 Year 21-Jun-18 10856.71 8.57% 8.57% 5.05% 11/28
2 Year 21-Jun-17 11293.64 12.94% 6.27% 4.77% 11/27
3 Year 21-Jun-16 12481.96 24.82% 7.67% 6.14% 5/27
5 Year 20-Jun-14 14891.80 48.92% 8.28% 7.00% 4/27
10 Year 19-Jun-09 21524.89 115.25% 7.96% 7.47% 3/18
Since Inception 25-Oct-01 39391.20 293.91% 8.07% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12611.32 5.09 % 9.58 %
2 years 21-Jun-17 24000 25888.16 7.87 % 7.47 %
3 years 21-Jun-16 36000 40112.2 11.42 % 7.15 %
5 years 21-Jun-14 60000 72879.95 21.47 % 7.71 %
10 years 21-Jun-09 120000 183589.17 52.99 % 8.24 %
 

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 May,2019)

No of Debt Holding 117 (Category Avg - 56.59) | Modified Duration 1.86 Years (Category Avg - 1.80)| Yield to Maturity 8.19% (Category Avg - 9.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.68% 7.21%
CD 3.95% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 85.84% 77.12%
PTC 4.60% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.68% 7.31%
Low Risk 94.39% 74.94%
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 2.07%
Net Receivables Net Receivables 1.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1.97vs1.47
    Category Avg
  • Beta

    High volatility
    1.23vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.29vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.03 2.18 4.90 9.21 7.29
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 1.31 2.53 4.50 9.07 7.69
Kotak Bond Short Term Plan - Growth 4 8993.42 1.29 2.43 4.90 8.89 7.37
HDFC Short Term Debt Fund - Growth 4 7955.71 1.10 2.32 4.59 8.83 7.69
L&T Short Term Bond Fund - Growth 5 4002.40 1.01 2.24 4.66 8.79 7.31
Franklin India Short Term Income Plan - Growth 3 13367.61 0.37 1.06 3.26 8.75 8.81
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.84 2.36 4.49 8.72 7.38
Axis Short Term Fund - Growth 3 2617.95 1.07 2.35 4.66 8.70 7.42
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.16 2.39 4.90 8.61 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.24 2.62 4.49 8.58 8.12

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.60 1.85 3.63 7.47 7.09
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 0.87 2.39 5.05 7.41 9.87
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 1.67 2.44 6.70 8.57 12.53
ICICI Prudential Bluechip Fund - Growth 4 22182.14 1.39 2.46 6.53 7.52 13.12
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 1.46 2.62 6.93 8.45 14.18
ICICI Prudential Savings Fund - Growth 4 20322.87 0.83 2.23 4.34 8.38 7.79
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 1.03 -0.09 3.41 1.27 7.33
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 2.44 2.37 5.63 7.61 12.95
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 2.50 2.56 6.08 8.58 14.04
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.85 2.15 3.98 7.76 7.84

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