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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 14/11/24 )
NAV
₹57.07
Last change
₹-0.01 -0.0%
Fund Size (AUM)
19922.45 Cr
Performance
6.86% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 14/11/24
AUM
19922.45 Cr
Expense Ratio
1.02 %
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 | 7.99% | 6.4% | 6.86% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.10%Goi 08/04/2034 |
11.8% |
7.93% Govt Stock 2033 |
7.8% |
7.53% Govt Stock 2034 |
4.62% |
07.06 Goi 2028 |
3.23% |
Small Industries Development Bank Of India |
1.86% |
SANSAR AUG 2024 VII TRUST |
1.77% |
National Bank For Agriculture And Rural Development |
1.76% |
Muthoot Finance Limited |
1.51% |
Small Industries Development Bank Of India |
1.51% |
LIC Housing Finance Limited |
1.51% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
89%
Debt
-
11%
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
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