1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
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 | Oct-01 | 3.61 | 6.63 | 6.56 | 1.12 | 15,543 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 2.89 | 6.56 | 6.91 | 0.75 | 13,533 | |
Nippon India Short Term Fund | Invest Online | Dec-02 | 2.70 | 6.12 | 6.18 | 1.15 | 6,681 | |
Axis Short Term Fund | Jan-10 | 3.08 | 6.18 | 6.53 | 0.96 | 6,499 | |
Aditya Birla Sun Life Short Term Fund | Invest Online | May-03 | 3.48 | 6.50 | 6.63 | 1.09 | 4,698 |
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 |
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
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 | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 3.24 - 10.71 | 10.71 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 9.40 | 7.52 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 5.89 | 5.88 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 4.58 | 4.54 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 2.00 - 2.74 | 2.73 |
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HDFC 160-D 05/12/2022 | Commercial Paper | A1+ | 0.00 - 2.52 | 2.52 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.61 | 1.61 |
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Reliance Jio Infocomm 178-D 19/09/2022 | Commercial Paper | A1+ | 0.00 - 1.60 | 1.60 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 1.03 - 1.42 | 1.42 |
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8.95% Jamnagar Utilities and Power 26/04/2023 | Debenture | AAA | 0.95 - 1.31 | 1.30 |
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ICICI Securities 14/06/2024 | Interest Rate Swap | -- | 0.00 - 1.29 | 1.29 |
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Reserve Bank of India 182-D 22/09/2022 | Treasury Bills | SOV | 0.00 - 1.28 | 1.28 |
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6.58% L&T Metro Rail (Hyderabad) 30/04/2026 | Non Convertible Debenture | AAA | 0.00 - 1.27 | 1.27 |
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7.48% Tata Motors Finance Solutions 25/02/2025 | Non Convertible Debenture | AA- | 0.00 - 1.25 | 1.25 |
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9.15% ICICI Bank | Additional Tier 1 Bond | AA+ | 1.04 - 1.44 | 1.19 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 0.87 - 1.18 | 1.18 |
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HDB Financial Services 21/06/2024 | Non Convertible Debenture | AAA | 0.80 - 1.14 | 1.13 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.80 - 1.11 | 1.11 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.01 - 0.32 | 1.02 |
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8.75% State Bank of India | Additional Tier 1 Bond | AA+ | 0.71 - 0.99 | 0.98 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 0.71 - 0.98 | 0.98 |
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TMF Holdings 2022 | Debenture | AA- | 0.84 - 1.23 | 0.98 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 0.97 | 0.97 |
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7.25% Embassy Office Parks REIT 2023 | Non Convertible Debenture | AAA | 0.69 - 0.97 | 0.97 |
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HDFC Bank 14/06/2024 | Interest Rate Swap | -- | 0.00 - 0.97 | 0.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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
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 |
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 |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 12-Aug-2022 | 0.0382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Jul-2022 | 0.1168 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 28-Mar-2022 | 0.1386 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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