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ICICI Prudential Short Term Fund download report

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Debt: Short Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Short Term-G 2.26 -0.02 0.25 0.89 1.88 1.93 3.61 6.63 6.56 7.40 7.94
CCIL T Bill Liquidity Weight 1.26 0.01 0.04 0.24 0.72 0.96 1.99 2.58 3.26 3.62 4.20
Debt: Short Duration 2.03 -0.02 0.17 0.66 1.49 1.53 3.76 5.83 5.49 6.35 7.17
Rank within category 3 14 1 2 2 2 5 5 3 1 3
Number of funds in category 26 26 26 26 26 26 26 24 21 21 20

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Short Term Fund  | Invest Now
4 star
 Oct-01 3.61 6.63 6.56 1.12 15,543
HDFC Short Term Debt Fund  | Invest Online
4 star
 Jun-10 2.89 6.56 6.91 0.75 13,533
Nippon India Short Term Fund  | Invest Online
4 star
 Dec-02 2.70 6.12 6.18 1.15 6,681
Axis Short Term Fund
4 star
 Jan-10 3.08 6.18 6.53 0.96 6,499
Aditya Birla Sun Life Short Term Fund  | Invest Online
5 star
 May-03 3.48 6.50 6.63 1.09 4,698

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.57 28-Nov-2008 - 05-Dec-2008 -1.71 12-Mar-2020 - 19-Mar-2020
Month 7.40 28-Nov-2008 - 30-Dec-2008 -2.22 15-Jul-2013 - 14-Aug-2013
Quarter 11.51 06-Oct-2008 - 05-Jan-2009 -3.25 20-May-2013 - 19-Aug-2013
Year 17.85 21-Apr-2008 - 21-Apr-2009 2.23 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Short Term-G 6.39 1.79 1.62 3.73 1.56 4.30
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Short Duration 5.59 2.81 0.96 1.95 1.26 3.23
Rank within category 4 8 1 2 8 10
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 158 207 140 47
Modified Duration (yrs) 1.83 2.36 1.48 1.53
Average Maturity (yrs) 5.39 6.02 3.03 2.05
Yield to Maturity (%) 6.87 6.91 5.01 6.77
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 3.24 - 10.71 10.71
down 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 9.40 7.52
equal 4.45% GOI 30/10/2034 GOI Securities SOV 0.00 - 5.89 5.88
equal GOI 2028 GOI Securities SOV 0.00 - 4.58 4.54
equal 8.95% Pipeline Infrastructure 22/03/2024 Non Convertible Debenture AAA 2.00 - 2.74 2.73
equal HDFC 160-D 05/12/2022 Commercial Paper A1+ 0.00 - 2.52 2.52
new Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 1.61 1.61
equal Reliance Jio Infocomm 178-D 19/09/2022 Commercial Paper A1+ 0.00 - 1.60 1.60
equal 6.43% Godrej Industries 26/04/2024 Non Convertible Debenture AA 1.03 - 1.42 1.42
equal 8.95% Jamnagar Utilities and Power 26/04/2023 Debenture AAA 0.95 - 1.31 1.30
equal ICICI Securities 14/06/2024 Interest Rate Swap -- 0.00 - 1.29 1.29
equal Reserve Bank of India 182-D 22/09/2022 Treasury Bills SOV 0.00 - 1.28 1.28
equal 6.58% L&T Metro Rail (Hyderabad) 30/04/2026 Non Convertible Debenture AAA 0.00 - 1.27 1.27
equal 7.48% Tata Motors Finance Solutions 25/02/2025 Non Convertible Debenture AA- 0.00 - 1.25 1.25
down 9.15% ICICI Bank Additional Tier 1 Bond AA+ 1.04 - 1.44 1.19
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.87 - 1.18 1.18
equal HDB Financial Services 21/06/2024 Non Convertible Debenture AAA 0.80 - 1.14 1.13
equal 6.40% Embassy Office Parks REIT 15/02/2024 Debenture AAA 0.80 - 1.11 1.11
down First Business Receivable Trust Securitised Debt AAA 0.01 - 0.32 1.02
equal 8.75% State Bank of India Additional Tier 1 Bond AA+ 0.71 - 0.99 0.98
equal 7.99% State Bank of India Additional Tier 2 Bond AAA 0.71 - 0.98 0.98
down TMF Holdings 2022 Debenture AA- 0.84 - 1.23 0.98
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 0.97 0.97
equal 7.25% Embassy Office Parks REIT 2023 Non Convertible Debenture AAA 0.69 - 0.97 0.97
equal HDFC Bank 14/06/2024 Interest Rate Swap -- 0.00 - 0.97 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Manish Banthia since 19-Nov-2009

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:

— Nikhil Kabra since 28-Dec-2020

Education: Mr. Kabra is a B.Com and Chartered Accountant.

Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Funds Managed:

Invest Now
-0.02%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 48.5491

IDCW Monthly: ₹ 12.1255

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IDCW Half Yearly: ₹ 13.4124

IDCW Fortnightly: ₹ 12.2711

Investment Strategy

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Oct-2001
Return Since Launch: 7.88%
Benchmark: NIFTY Short Duration Debt Index B-II
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 15,543 Cr (As on 31-Jul-2022)
Expense Ratio: 1.12% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Fortnightly12-Aug-20220.0382

 29-Jul-20220.0474
 15-Jul-20220.0709
 30-Jun-20220.0015
 29-Apr-20220.0176
 30-Mar-20220.0347
 15-Feb-20220.0278
 15-Dec-20210.0171
 30-Nov-20210.0159
 15-Nov-20210.0272
 29-Oct-20210.0124
 14-Oct-20210.0085
 30-Sep-20210.0185
 15-Sep-20210.0445
 30-Aug-20210.0498
 13-Aug-20210.0272
 30-Jul-20210.0283
 15-Jul-20210.0111
 15-Jun-20210.0322
 28-May-20210.0302
 14-May-20210.0338
 30-Apr-20210.0488
 15-Apr-20210.0352
 30-Mar-20210.0299
 29-Jan-20210.0032
IDCW Monthly29-Jul-20220.1168

 30-Jun-20220.0015
 29-Apr-20220.0103
 31-Mar-20220.0423
 28-Feb-20220.0333
 31-Jan-20220.0031
 31-Dec-20210.0067
 30-Nov-20210.0425
 29-Oct-20210.0206
 30-Sep-20210.0565
 31-Aug-20210.0816
 30-Jul-20210.0458
 30-Jun-20210.0323
 31-May-20210.0558
 30-Apr-20210.0765
 31-Mar-20210.0358
 29-Jan-20210.0059
 31-Dec-20200.0523
 27-Nov-20200.0927
 29-Oct-20200.1602
 30-Sep-20200.0461
 31-Jul-20200.1536
 30-Jun-20200.1581
 29-May-20200.2387
 30-Apr-20200.1042
IDCW Half Yearly28-Mar-20220.1386

 27-Sep-20210.4036
 25-Mar-20210.3046
 29-Sep-20201.0683
 26-Mar-20200.2234
 26-Sep-20190.4532
 28-Mar-20190.4439
 26-Sep-20180.0004
 26-Mar-20180.0004
 25-Sep-20170.0004
 23-Mar-20170.0004
 28-Sep-20160.0004
 23-Mar-20160.0004
 16-Sep-20150.0004

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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