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 A-II
TER: 1.02% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,922.45 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

57.3868

7.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
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 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 0.93
Sharpe Ratio 0.42
Alpha 3.55
Beta 1.58
Yield to Maturity 7.76
Average Maturity 3.99

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 8.18 7.61 6.51 6.89 7.49
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.53 7.46 13.53 8.44 5.76
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.71 7.75 6.22 6.76 7.49
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.5 7.4 5.79 6.09 6.97
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.48 7.4 6.09 6.41 7.19
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.45 7.37 6.07 6.4 7.19
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.44 7.39 5.91 6.35 7.03
Invesco India Short Duration Fund - Growth 24-03-2007 8.41 7.08 5.46 5.71 6.49
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.39 7.43 6.26 6.66 7.4
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.38 7.4 - - -

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

100.05%

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