Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

NAV on December 12, 2018
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,259 cr
Turnover Ratio 734.37%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.94%
  • 1Y: 5.99%
  • 3M: 2.25%
  • 3Y: 8.42%
  • 6M: 4.23%
  • 5Y: 9.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 8.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.30%
AA 6.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.18
Beta 1.30
R-Squared 89.17
Info Ratio 1.29
Tracking Err 0.79
Sortino 7.231
Sharpe 2.363
Std Dev 1.983
Risk Above Average
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4053.440 6.83% 11,494 cr 0.79% Above Average
1600.373 6.71% 175 cr 0.50% Below Average
20.036 6.60% 205 cr 0.63% Below Average
32.597 5.72% 763 cr 0.63% Average
21.342 5.61% 124 cr 0.33% Average
20.219 5.58% 8,627 cr 0.25% Below Average
20.752 5.45% 169 cr 0.56% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4053.440 6.83% 11,494 cr 0.79% Above Average
1600.373 6.71% 175 cr 0.5% Below Average
20.036 6.60% 205 cr 0.63% Below Average
18.992 6.02% 59 cr 0.07% Below Average
32.597 5.72% 763 cr 0.63% Average
21.342 5.61% 124 cr 0.33% Average
20.219 5.58% 8,627 cr 0.25% Below Average


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