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ICICI Prudential Short Term Fund
(Erstwhile ICICI Prudential Short-term)

3 Value Research
0.14%
Change from previous, NAV as on May 24, 2019
Category: Debt: Short Duration
Assets: R 7,985 crore (As on Apr 30, 2019)
Expense: 1.15% (As on Apr 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 25, 2001
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.72 1.00 2.61 8.43 7.56 8.28 7.88
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 4.55
Category 3.21 0.78 2.18 7.85 7.06 7.62 7.76
Rank within Category 5 8 2 10 4 4 6
Number of funds in category 29 30 30 29 27 27 19
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Short Term Fund Oct-2001 8.43 7.56 8.28 1.15 7,985
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 8.63 7.50 8.34 1.13 3,505
BNP Paribas Short Term Fund Sep-2004 8.29 7.30 7.86 1.17 165
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.38 8.99 8.92 1.50 13,260
UTI Short Term Income Fund - Regular Plan Aug-2007 7.03 7.13 7.85 0.88 4,220
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 113 86 57
Modified Duration (yrs) 1.90 1.99 0.94 1.71
Average Maturity (yrs) 2.57 2.69 1.16 2.12
Yield to Maturity (%) 8.58 8.67 8.11 8.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.6556% TMF Holdings 2020 Bonds/NCDs AA 0.00 - 3.42 3.14
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.28 - 2.85 2.85
  Shriram Transport Finance Non Convertible Debenture AAA 0.00 - 3.75 2.64
  7.6% Axis Bank 2023 Bonds/Debentures AAA 2.63 - 4.44 2.63
  8.45% Power Finance Corp. 2020 Bonds AAA 2.22 - 2.89 2.57
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 2.80 2.51
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 2.75 2.48
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.90 - 2.42 2.17
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 1.84 - 2.40 2.14
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 1.90 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 15, 2019 0.0182   More...
    Apr 30, 2019 0.0182    
    Apr 15, 2019 0.0218    
    Mar 28, 2019 0.0315    
    Mar 15, 2019 0.0776    
    Feb 27, 2019 0.0146    
    Feb 15, 2019 0.0194    
    Jan 30, 2019 0.0182    
    Jan 15, 2019 0.0436    
    Dec 28, 2018 0.0363    
    Dec 13, 2018 0.0339    
    Nov 29, 2018 0.0339    
    Nov 15, 2018 0.0387    
    Oct 30, 2018 0.0182    
    Oct 15, 2018 0.0436    
    Sep 27, 2018 0.0158    
    Sep 14, 2018 0.0182    
    Aug 30, 2018 0.0170    
    Aug 16, 2018 0.0206    
    Jul 30, 2018 0.0158    
    Jul 17, 2018 0.0485    
    Jun 27, 2018 0.0291    
    Jun 15, 2018 0.0194    
    May 30, 2018 0.0182    
    May 15, 2018 0.0231    
+ Dividend Half Yearly Mar 28, 2019 0.4439   More...
    Sep 26, 2018 0.0004    
    Mar 26, 2018 0.0004    
    Sep 25, 2017 0.0004    
    Mar 23, 2017 0.0004    
    Sep 28, 2016 0.0004    
    Mar 23, 2016 0.0004    
    Sep 16, 2015 0.0004    
+ Dividend Monthly Apr 26, 2019 0.0371   More...
    Mar 26, 2019 0.1005    
    Feb 26, 2019 0.0346    
    Jan 28, 2019 0.0742    
    Dec 28, 2018 0.0765    
    Nov 26, 2018 0.0741    
    Oct 26, 2018 0.0717    
    Sep 26, 2018 0.0361    
    Aug 27, 2018 0.0372    
    Jul 27, 2018 0.0722    
    Jun 27, 2018 0.0336    
    May 30, 2018 0.0410    
    Apr 26, 2018 0.0412    
    Mar 23, 2018 0.0644    
    Feb 23, 2018 0.0233    
    Jan 25, 2018 0.0176    
    Nov 24, 2017 0.0158    
    Oct 26, 2017 0.0340    
    Sep 28, 2017 0.0353    
    Aug 30, 2017 0.0365    
    Jul 31, 2017 0.0778    
    Jun 29, 2017 0.0825    
    May 26, 2017 0.0679    
    Apr 28, 2017 0.0340    
    Mar 31, 2017 0.0753    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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