ICICI Prudential Short Term Fund - Growth Option
(Erstwhile ICICI Prudential Short Term - Growth Option)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 01-10-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index B-II |
| TER: 1.07% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,875.68 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
54.5793
0.04 (0.0773%)
7.83%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
17 Years 10 Months
21 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.91 |
| Sharpe Ratio | 0.67 |
| Alpha | 3.35 |
| Beta | 1.42 |
| Yield to Maturity | 8.02 |
| Average Maturity | 4.76 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.36 | 6.9 | 5.83 | 7.14 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.23 | 6.31 | 5.47 | 6.97 | 7.62 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.15 | 6.18 | 6.98 | 5.08 | 6.57 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.85 | 5.79 | 5.23 | 6.56 | 7.25 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.78 | 6.18 | 5.48 | 6.88 | 7.63 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.73 | 5.8 | 4.96 | 5.96 | 7.17 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.68 | 5.98 | 5.22 | 6.65 | 7.3 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.64 | 5.96 | 5.21 | 6.64 | 7.3 |
| Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 6.59 | 5.62 | 4.93 | 6.33 | 7.09 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.59 | 5.78 | 5.02 | 6.38 | 7.14 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
93.38%
