Overview ( as on 17/05/24 )

NAV
₹54.88
Last change
₹-0.01 -0.0%
Fund Size (AUM)
18091.83 Cr
Performance
7.14% (5Y)

Fund Details

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ICICI Prudential Short Term Fund Growth
as of 17/05/24
AUM

18091.83 Cr

Expense Ratio

1.07 %

Benchmark

Nifty Short Duration Debt TR INR

ISIN

INF109K01654

Fund Manager

Manish Banthia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Short Term Fund Growth 7.15% 5.82% 7.14%
Nifty Short Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

16.66%

8.34% Govt Stock 2033

9.1%

8% Govt Stock 2034

5.05%

7.06% Govt Stock 2028

4.15%

Small Industries Development Bank Of India

2.03%

Muthoot Finance Limited

1.66%

Small Industries Development Bank Of India

1.66%

LIC Housing Finance Limited

1.65%

Small Industries Development Bank Of India**

1.61%

7.26% Govt Stock 2033

1.49%

Asset Allocation

  • 88%

    Debt
  • 12%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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