ICICI Prudential Short Term Fund - Growth Option

(Erstwhile ICICI Prudential Short Term - Growth Option)
Category: Debt: Short Duration
Launch Date: 25-10-2001
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 1.15% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,470.38 Cr As on (29-02-2020)
Turn over: - | Exit Load: Nil

42.0807

8.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5 Months
17 Years 9 Months
There is no value for 5x
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

Volatility 1.9
Sharp Ratio 3.24
Alpha -2.56
Beta 1.45
Yield to Maturity 7.08
Average Maturity 3.1

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 25-10-2001 9.24 7.87 7.29 8.06 8.25
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.62 8.55 7.91 8.22 -
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 9.51 8.31 7.58 7.96 8.17
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 9.51 8.31 7.58 7.96 8.07
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 9.43 8.34 7.89 8.38 -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.19 7.91 7.29 7.82 8.11
SBI Short Term Debt Fund - Regular Plan -Growth 10-07-2007 9.18 7.9 7.29 7.82 8.17
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 9.18 8.21 7.55 7.77 -
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 9.15 8.32 7.57 7.82 8.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 9.12 8.19 7.3 7.8 7.9

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

100.02%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback