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ICICI Prudential Short Term Fund - Direct Plan

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Debt: Short Duration

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame 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, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is 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 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.71 0.30 1.84 10.37 7.80 8.77 --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 --
Debt: Short Duration 4.97 0.21 2.23 5.63 6.06 7.29 --
Rank within category 6 11 11 6 7 2 --
Number of funds in category 28 29 29 28 26 26 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 2.66 (19-Aug-2013 - 18-Sep-2013) -2.17 (15-Jul-2013 - 14-Aug-2013)
Quarter 4.45 (19-Aug-2013 - 18-Nov-2013) -3.13 (20-May-2013 - 19-Aug-2013)
Year 13.21 (26-Nov-2015 - 25-Nov-2016) 4.41 (11-Sep-2017 - 11-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.47 1.72 0.99 1.58 4.38 9.00
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Short Duration 6.01 3.03 0.53 1.06 3.67 6.35
Rank within category 8 11 9 11 22 2
Number of funds in category 27 27 27 27 27 27

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

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 149 149 95 57
Modified Duration (yrs) 2.08 2.08 1.42 2.04
Average Maturity (yrs) 2.84 4.42 1.83 2.54
Yield to Maturity (%) 7.23 8.67 7.23 7.37

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 5.81 5.81
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 4.77 3.65
equal 8.95% Pipeline Infrastructure 22/03/2024 Non Convertible Debenture AAA 0.00 - 3.27 3.03
equal 7.99% State Bank of India 28/06/2029 Non Convertible Debenture AAA 0.00 - 3.45 2.64
up 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 2.29 2.29
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.94 2.27
equal 9.66% Tata Motors Finance 20/03/2020 Bonds/NCDs AA- 0.00 - 2.62 2.13
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.34 - 2.85 2.02
equal 10.25% Sikka Ports and Terminals 22/08/2021 Debenture AAA 1.83 - 2.75 1.83
equal 8.95% Jamnagar Utilities and Power 26/04/2023 Debenture AAA 1.72 - 2.42 1.74
equal 7.60% Axis Bank 20/10/2023 Bonds/Debentures AAA 1.56 - 4.44 1.56
equal 8.35% Bharti Airtel 20/04/2021 Non Convertible Debenture AA 1.52 - 1.98 1.52
equal 8.53% Power Finance Corp. 24/07/2020 Bonds/Debentures AAA 1.46 - 2.37 1.46
new 7.59% GOI 2026 GOI Securities SOV 0.00 - 1.33 1.33
equal 7.89% SIDBI 15/11/2022 Non Convertible Debenture AAA 0.00 - 1.79 1.30
equal 9.45% John Deere Financial India 2022 Non Convertible Debenture AAA 0.00 - 2.08 1.29
equal HUDCO 13/10/2022 Debenture AAA 0.00 - 1.56 1.28
new TMF Holdings 2022 Debenture AA- 0.00 - 1.22 1.22
equal 2.00% Tata Steel 23/04/2022 Debenture AA 1.21 - 2.32 1.21
equal Walwhan Renewables Energy 31/01/2022 Debenture AA 0.00 - 1.60 1.17
equal Shriram Transport Finance Non Convertible Debenture AAA 0.00 - 3.75 1.12
equal 9.46% Tata Projects 29/04/2022 Non Convertible Debenture AA 1.09 - 1.74 1.09
equal 8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 1.30 1.08
equal 7.35% Power Finance Corp. 15/10/2022 Debenture AAA 0.00 - 1.16 1.07
new Aditya Birla Fashion and Retail 2022 Debenture AA 0.00 - 1.06 1.06

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 30-Nov-2019

Fund Manager

— Manish Banthia since 01-Jan-2013

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:

Invest Now
-0.04%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 43.0766

Dividend Monthly: ₹ 12.6067

More

Dividend Half Yearly: ₹ 13.6041

Dividend Fortnightly: ₹ 12.7929

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 11,813 Cr (As on 30-Nov-2019)
Expense: 0.40% (As on 31-Oct-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly28-Nov-20190.0329

 15-Nov-20190.0429
 29-Oct-20190.0531
 15-Oct-20190.0366
 16-Sep-20190.0455
 29-Aug-20190.0328
 16-Aug-20190.0429
 30-Jul-20190.0189
 15-Jul-20190.0907
 27-Jun-20190.0164
 14-Jun-20190.0378
 30-May-20190.0755
 15-May-20190.0189
 30-Apr-20190.0189
 15-Apr-20190.0226
 28-Mar-20190.0326
 15-Mar-20190.0804
 27-Feb-20190.0151
 15-Feb-20190.0201
 30-Jan-20190.0188
 15-Jan-20190.0452
 28-Dec-20180.0376
 13-Dec-20180.0351
 29-Nov-20180.0351
 15-Nov-20180.0400
Dividend Half Yearly26-Sep-20190.4958

 28-Mar-20190.4875
 26-Sep-20180.2274
 26-Mar-20180.2050
 25-Sep-20170.0004
 23-Mar-20170.0004
 28-Sep-20160.0004
 23-Mar-20160.0004
 16-Sep-20150.0004
 24-Mar-20150.0004
Dividend Monthly28-Nov-20190.0747

 29-Oct-20190.1196
 27-Sep-20190.0362
 29-Aug-20190.0748
 30-Jul-20190.1234
 27-Jun-20190.0373
 28-May-20190.1194
 26-Apr-20190.0385
 26-Mar-20190.1044
 26-Feb-20190.0360
 28-Jan-20190.0770
 28-Dec-20180.0794
 26-Nov-20180.0769
 26-Oct-20180.0744
 26-Sep-20180.0374
 27-Aug-20180.0385
 27-Jul-20180.0746
 27-Jun-20180.0348
 30-May-20180.0423
 26-Apr-20180.0425
 23-Mar-20180.0731
 23-Feb-20180.0308
 25-Jan-20180.0326
 24-Nov-20170.0227
 26-Oct-20170.0350

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: 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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