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

3 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Short Duration
Assets: R 8,950 crore (As on Jul 31, 2019)
Expense: 0.40% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.20%
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 7.14 0.99 3.16 10.19 8.30 9.26 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 3.11 0.54 -0.18 5.88 6.55 7.76 -
Rank within Category 7 15 12 7 3 2 -
Number of funds in category 28 29 29 28 26 26 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Short Term Fund - Direct Plan Jan-2013 10.19 8.30 9.26 0.40 8,950
Axis Short Term Fund - Direct Plan Jan-2013 10.46 8.25 8.98 0.28 2,054
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.77 8.80 9.22 0.59 335
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.70 7.28 8.25 0.34 120
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.81 9.17 9.59 0.68 13,274
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 112 117 86 54
Modified Duration (yrs) 1.89 1.99 0.94 2.10
Average Maturity (yrs) 4.42 4.42 1.16 2.66
Yield to Maturity (%) 7.95 8.67 7.95 8.85
  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 4.77
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 3.45 3.42
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.94 2.88
  9.6556% Tata Motors Finance 2020 Bonds/NCDs AA 0.00 - 3.42 2.82
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.89 2.71
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.32 - 2.85 2.62
  8.45% Power Finance Corp. 2020 Bonds AAA 2.31 - 2.89 2.31
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.91 - 2.75 2.23
  7.6% Axis Bank 2023 Bonds/Debentures AAA 2.01 - 4.44 2.01
  8.35% Bharti Airtel 2021 Non Convertible Debenture AA 0.00 - 1.98 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 16, 2019 0.0429   More...
    Jul 30, 2019 0.0189    
    Jul 15, 2019 0.0907    
    Jun 27, 2019 0.0164    
    Jun 14, 2019 0.0378    
    May 30, 2019 0.0755    
    May 15, 2019 0.0189    
    Apr 30, 2019 0.0189    
    Apr 15, 2019 0.0226    
    Mar 28, 2019 0.0326    
    Mar 15, 2019 0.0804    
    Feb 27, 2019 0.0151    
    Feb 15, 2019 0.0201    
    Jan 30, 2019 0.0188    
    Jan 15, 2019 0.0452    
    Dec 28, 2018 0.0376    
    Dec 13, 2018 0.0351    
    Nov 29, 2018 0.0351    
    Nov 15, 2018 0.0400    
    Oct 30, 2018 0.0187    
    Oct 15, 2018 0.0450    
    Sep 27, 2018 0.0163    
    Sep 14, 2018 0.0188    
    Aug 30, 2018 0.0176    
    Aug 16, 2018 0.0213    
+ Dividend Half Yearly Mar 28, 2019 0.4875   More...
    Sep 26, 2018 0.2274    
    Mar 26, 2018 0.2050    
    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    
    Mar 24, 2015 0.0004    
+ Dividend Monthly Jul 30, 2019 0.1234   More...
    Jun 27, 2019 0.0373    
    May 28, 2019 0.1194    
    Apr 26, 2019 0.0385    
    Mar 26, 2019 0.1044    
    Feb 26, 2019 0.0360    
    Jan 28, 2019 0.0770    
    Dec 28, 2018 0.0794    
    Nov 26, 2018 0.0769    
    Oct 26, 2018 0.0744    
    Sep 26, 2018 0.0374    
    Aug 27, 2018 0.0385    
    Jul 27, 2018 0.0746    
    Jun 27, 2018 0.0348    
    May 30, 2018 0.0423    
    Apr 26, 2018 0.0425    
    Mar 23, 2018 0.0731    
    Feb 23, 2018 0.0308    
    Jan 25, 2018 0.0326    
    Nov 24, 2017 0.0227    
    Oct 26, 2017 0.0350    
    Sep 28, 2017 0.0364    
    Aug 30, 2017 0.0376    
    Jul 31, 2017 0.0800    
    Jun 29, 2017 0.0848    
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