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 B-II |
| TER: 0.45% 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 |
59.2496
0.02 (0.041%)
8.52%
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
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 | 0.9 |
| Sharpe Ratio | 1.45 |
| Alpha | 3.98 |
| Beta | 1.39 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | 7.78 | 7.62 | 6.54 | 7.94 | 8.54 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.12 | 6.91 | 5.8 | 7.17 | 7.75 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.05 | 6.34 | 5.42 | 7.02 | 7.62 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.96 | 6.2 | 6.94 | 5.11 | 6.56 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.62 | 5.8 | 5.16 | 6.59 | 7.23 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.57 | 5.83 | 4.93 | 5.96 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.57 | 6.2 | 5.45 | 6.9 | 7.61 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.49 | 6.02 | 5.19 | 6.66 | 7.3 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.45 | 6.0 | 5.17 | 6.66 | 7.3 |
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.41 | 5.4 | 4.49 | 5.98 | 6.62 |
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%
