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ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 48.5604 0.23%
    (as on 17th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 91.47% investment in Debt, of which 32.1% in Government securities, 59.3% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10025.70 0.26% - 0.25% 28/28
1 Month 12-Jul-22 10082.50 0.83% - 0.74% 20/28
3 Month 12-May-22 10159.60 1.60% - 1.63% 6/28
6 Month 11-Feb-22 10183.70 1.84% - 1.79% 4/26
YTD 31-Dec-21 10204.50 2.04% - 2.28% 4/26
1 Year 12-Aug-21 10361.70 3.62% 3.62% 4.23% 6/26
2 Year 12-Aug-20 10907.90 9.08% 4.44% 4.55% 6/24
3 Year 09-Aug-19 12099.60 21.00% 6.53% 5.72% 4/24
5 Year 11-Aug-17 13725.20 37.25% 6.53% 5.46% 3/22
10 Year 10-Aug-12 21456.90 114.57% 7.92% 7.14% 4/21
Since Inception 25-Oct-01 48448.10 384.48% 7.88% 6.85% 3/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12248.43 2.07 % 3.86 %
2 Year 12-Aug-20 24000 25005.94 4.19 % 4 %
3 Year 09-Aug-19 36000 38963.5 8.23 % 5.2 %
5 Year 11-Aug-17 60000 70530.19 17.55 % 6.4 %
10 Year 10-Aug-12 120000 175183.8 45.99 % 7.35 %
 

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 Jul,2022)

No of Debt Holding 144 (Category Avg - 54.89) | Modified Duration 1.83 Years (Category Avg - 1.53)| Yield to Maturity 6.87% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.82% 26.69%
CD 3.15% 5.23%
T-Bills 1.28% 4.09%
NCD & Bonds 47.04% 64.98%
CP 8.08% 2.43%
PTC 1.03% 0.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.10% 30.77%
Low Risk 59.30% 62.56%
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 7.52%
Net Receivables Net Receivables 1.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    1.98vs4.05
    Category Avg
  • Beta

    Low volatility
    1vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.13vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 578.43 0.82 2.02 6.59 19.02 5.45
Bank of India Short Term Income Fund - Growth 1 45.97 0.76 1.48 16.31 17.70 7.07
IDBI Short Term Bond Fund - Growth 2 29.97 0.83 1.64 0.82 10.89 7.50
UTI Short Term Income Fund - Institutional - Growth 4 2315.41 0.52 1.32 1.30 7.62 7.85
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 5 4698.22 0.75 1.80 1.81 3.56 6.51
Axis Short Term Fund - Growth 4 6499.28 0.71 1.62 1.38 3.14 6.19
HDFC Short Term Debt Fund - Growth 3 13532.85 0.80 1.66 1.24 3.02 6.58
Sundaram Short Duration Fund - Growth 4 209.97 0.61 1.27 1.13 2.92 5.75
TRUSTMF Short Term Fund - Regular Plan - Growth NA 162.03 0.77 1.68 1.05 2.83 0.00
Nippon India Short Term Fund - Growth 3 6681.07 0.76 1.59 0.89 2.80 6.12

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 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 - Growth 2 41741.89 4.08 5.42 4.25 9.04 13.59
ICICI Prudential Liquid Fund - Growth 2 38404.31 0.39 1.18 2.02 3.72 4.02
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.83 9.90 3.22 10.07 18.72
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 8.85 6.85 3.77 16.24 24.89
ICICI Prudential Savings Fund - Growth 1 22283.47 0.49 0.72 1.39 2.75 5.66
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 7.61 5.75 3.82 17.49 21.76
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 3.43 3.67 3.46 7.40 13.56
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.70 1.70 1.75 3.54 6.59
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.46 1.36 1.49 3.45 6.51
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.40 1.12 1.97 3.62 3.54

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