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ICICI Prudential Short Term Fund - Direct Plan - Growth Option

(Erstwhile ICICI Prudential Short Term - Direct Plan - Growth Option)
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Short Duration
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 0.45% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,427.68 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 09-05-2025

64.9333

0 (0.0045%)

CAGR Since Inception

8.59%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
0 Years 0 Months
6 Years 2 Months
8 Years 8 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 0.92
Sharpe Ratio 1.19
Alpha 4.18
Beta 1.54
Yield to Maturity 7.6
Average Maturity 4.88

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 - Direct Plan - Growth Option 01-01-2013 9.48 8.63 8.53 7.65 8.36
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.1 7.95 9.62 10.2 5.79
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.23 7.95 7.35 6.49 7.12
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.22 7.86 7.48 6.19 7.05
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.19 7.85 7.38 6.46 7.27
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.19 7.83 7.36 6.46 7.27
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.08 8.1 7.6 6.81 7.52
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.02 7.73 7.21 8.18 6.36
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.02 7.83 7.44 7.12 7.45
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 9.02 7.73 7.21 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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