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

3 Value Research
-0.30%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 9,645 crore (As on Aug 31, 2019)
Expense: 1.15% (As on Aug 31, 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: 8.09%
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 6.96 0.52 2.21 9.63 7.25 8.33 8.08
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 4.65
Category 1.76 -0.74 0.36 4.31 5.15 6.61 7.25
Rank within Category 8 9 15 11 7 4 3
Number of funds in category 28 29 29 28 26 26 19
As on Sep 20, 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 9.63 7.25 8.33 1.15 9,645
Axis Short Term Fund Jan-2010 10.00 7.37 8.08 0.90 2,154
BNP Paribas Short Term Fund Sep-2004 7.20 6.46 7.52 1.19 121
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.91 8.04 8.51 1.49 13,156
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.53 7.29 7.97 0.79 9,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 120 120 86 55
Modified Duration (yrs) 1.95 1.99 0.94 2.10
Average Maturity (yrs) 2.52 4.42 1.16 2.60
Yield to Maturity (%) 7.73 8.67 7.73 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 4.77 4.45
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 3.45 3.19
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.94 2.75
  9.6556% Tata Motors Finance 2020 Bonds/NCDs AA- 0.00 - 2.62 2.62
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.89 2.54
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.33 - 2.85 2.41
  7.26% GOI 2029 GOI Securities SOV 0.00 - 2.36 2.36
  8.45% Power Finance Corp. 2020 Bonds AAA 2.15 - 2.89 2.15
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.94 - 2.75 2.06
  7.6% Axis Bank 2023 Bonds/Debentures AAA 1.89 - 4.44 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Sep 16, 2019 0.0437   More...
    Aug 29, 2019 0.0316    
    Aug 16, 2019 0.0413    
    Jul 30, 2019 0.0182    
    Jul 15, 2019 0.0873    
    Jun 27, 2019 0.0158    
    Jun 14, 2019 0.0364    
    May 30, 2019 0.0728    
    May 15, 2019 0.0182    
    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    
+ 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 Aug 29, 2019 0.0717   More...
    Jul 30, 2019 0.1184    
    Jun 27, 2019 0.0359    
    May 28, 2019 0.1147    
    Apr 26, 2019 0.0371    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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