Submit

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,968.84 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 05-06-2025

65.6153

0.01 (0.0184%)

CAGR Since Inception

8.63%

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

Submit
Submit
Submit

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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.92
Sharpe Ratio 1.19
Alpha 4.18
Beta 1.54
Yield to Maturity 723.0
Average Maturity 4.39

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 9.97 8.85 8.73 7.61 8.41
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.64 8.17 9.88 10.29 5.83
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.02 8.26 7.7 6.59 7.18
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.88 8.15 7.68 6.47 7.33
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.88 8.14 7.66 6.46 7.33
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.88 8.15 7.75 6.16 7.1
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.77 8.4 7.92 6.77 7.57
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.74 7.94 7.4 5.82 6.94
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.66 8.0 7.66 6.24 7.13
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.65 8.1 7.73 7.05 7.51

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

April 2025

Monthly Portfolio Disclosure - April 2025

Feedback
Notification