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Home Mf Research Icici Prudential Short Term Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund - Growth

Debt Debt Short Term
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
60.17 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.05%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.91
0.09 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.23
0.32 %
1 Month 2025-05-05 ₹1,000.00 ₹1,008.52
0.85 %
Three Months 2025-03-05 ₹3,000.00 ₹3,060.91
2.03 %
Six Months 2024-12-05 ₹6,000.00 ₹6,192.77
3.21 %
One Year 2024-06-03 ₹12,000.00 ₹12,646.78
5.39 %
Three Year 2022-06-06 ₹36,000.00 ₹40,969.06
13.80 %
Five Year 2020-06-04 ₹60,000.00 ₹72,400.11
20.67 %
Ten Year 2015-06-08 ₹120,000.00 ₹176,115.96
46.76 %
Since Inception 2001-10-25 ₹288,000.00 ₹810,811.68
181.53 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
07.06% GOI 2028 Government Securities SOV 3.58
08.34 % GOI Floater 2033 Government Securities SOV 8.98
07.10% GOI 2034 Government Securities SOV 6.43
07.18% GOI 2033 Government Securities SOV 5.66
8% GOI Floater 2034 Government Securities SOV 4.99
07.26% GOI 2033 Government Securities SOV 0.52
HDFC Bank Ltd. Certificate of Deposit CRISIL A1+ 3.42
Punjab National Bank Certificate of Deposit CRISIL A1+ 2.86
Axis Bank Ltd. Certificate of Deposit CRISIL A1+ 1.30
Canara Bank Certificate of Deposit CRISIL A1+ 0.79
Small Industries Development Bank Of India. Commercial Papers CRISIL A1+ 0.78
Kotak Mahindra Bank Ltd. Certificate of Deposit CRISIL A1+ 0.77
Union Bank Of India Certificate of Deposit ICRA A1+ 0.52
Small Industries Development Bank Of India. Corporate Securities CRISIL AAA 5.61
NABARD Corporate Securities CRISIL AAA 5.21
LIC Housing Finance Ltd. Corporate Securities CRISIL AAA 4.60
DME Development Ltd. Corporate Securities CRISIL AAA 3.03
Bharti Telecom Ltd. Corporate Securities CRISIL AA+ 3.02
TMF Holdings Ltd. Corporate Securities CRISIL AA+ 2.87
Power Finance Corporation Ltd. Corporate Securities CRISIL AAA 2.53
EMBASSY OFFICE PARKS REIT Corporate Securities CRISIL AAA 2.18
Pipeline Infrastructure Pvt Ltd. Corporate Securities CRISIL AAA 1.89
Muthoot Finance Ltd. Corporate Securities CRISIL AA+ 1.63
TVS Credit Services Ltd. Corporate Securities CRISIL AA 1.47
Torrent Power Ltd. Corporate Securities CRISIL AA+ 1.32
Godrej Industries Ltd. Corporate Securities CRISIL AA 1.20
Sheela Foam Ltd. Corporate Securities FITCH AA 1.20
DLF Cyber City Developers Ltd. Corporate Securities ICRA AA+ 1.09
Tata Motors Finance Solutions Ltd. Corporate Securities CRISIL AA+ 1.08
360 One Prime Ltd. Corporate Securities CRISIL AA 0.94
Titan Company Ltd. Corporate Securities CRISIL AAA 0.82
Aditya Birla Housing Finance Ltd. Corporate Securities ICRA AAA 0.73
Nirma Ltd. Corporate Securities CRISIL AA 0.68
Aditya Birla Finance Ltd. Corporate Securities ICRA AAA 0.68
Tata Capital Housing Finance Ltd. Corporate Securities CRISIL AAA 0.65
Tata Motors Finance Ltd. Corporate Securities CRISIL AA+ 0.63
Rural Electrification Corporation Ltd. Corporate Securities CRISIL AAA 0.60
Samvardhana Motherson International Ltd. Corporate Securities CRISIL AAA 0.57
L&T Metro Rail (Hyderabad) Ltd. Corporate Securities CRISIL AAA(CE) 0.56
Narayana Hrudayalaya Ltd. Corporate Securities ICRA AA 0.54
HDFC Credila Financial Services Pvt. Ltd. Corporate Securities CARE AA 0.54
ICICI Bank Ltd. (Tier II Bond under Basel III) Corporate Securities ICRA AAA 0.14
Sansar Trust June 2024 Pass Through Certificates CRISIL AAA(SO) 1.09
Units of an Alternative Investment Fund (AIF) Corporate Debt Market Development Fund - 0.26
Corporate Debt Market Development Fund (Class A2) - - 0.26
Debt less than 0.5% of corpus - - 4.93
TREPS & Net Current Assets - - 4.33
GOI Floater 2033 Government Securities Government 42.20
GOI Floater 2034 Government Securities Government 10.76
GOI 2033 Government Securities Government 1.07
Punjab National Bank Banking Certificate of Deposit 2.10
HDFC Bank Ltd. Banking Certificate of Deposit 0.52
Kotak Mahindra Bank Ltd. Banking Certificate of Deposit 0.51
Data Infrastructure Trust Infrastructure Commercial Paper 1.09
IGH Holdings Pvt Ltd. Holding Commercial Paper 0.53
DME Development Ltd. Infrastructure Corporate Security 4.87
LIC Housing Finance Ltd. Finance Corporate Security 4.28
Bharti Telecom Ltd. Telecommunications Corporate Security 3.89
Muthoot Finance Ltd. Finance Corporate Security 3.56
TMF Holdings Ltd. Finance Corporate Security 2.14
Motilal oswal finvest Ltd Finance Corporate Security 1.92
Sheela Foam Ltd. Manufacturing Corporate Security 1.53
Manappuram Finance Ltd. Finance Corporate Security 1.09
Aditya Birla Finance Ltd. Finance Corporate Security 1.09
Narayana Hrudayalaya Ltd. Healthcare Corporate Security 1.09
Small Industries Development Bank Of India. Banking Corporate Security 1.09
360 One Prime Ltd. Finance Corporate Security 1.09
Pipeline Infrastructure Pvt Ltd. Infrastructure Corporate Security 0.97
Bajaj Finance Ltd. Finance Corporate Security 0.82
JM Financial Credit Solution Ltd. Finance Corporate Security 0.82
Torrent Power Ltd. Energy Corporate Security 0.80
Jodhpur Wind Farms Pvt. Ltd. Energy Corporate Security 0.76
Tata Capital Housing Finance Ltd. Finance Corporate Security 0.65
Nirma Ltd. Manufacturing Corporate Security 0.55
Godrej Industries Ltd. Manufacturing Corporate Security 0.55
Eris Lifesciences Ltd. Healthcare Corporate Security 0.55
Data Infrastructure Trust Infrastructure Corporate Security 0.55
Sansar Trust June 2024 Trust Pass Through Certificates 1.10
07.18% GOI 2033 Sovereign Government Securities 15.48
07.10% GOI 2034 Sovereign Government Securities 12.07
07.26% GOI 2033 Sovereign Government Securities 2.81
08.34% GOI Floater 2033 Sovereign Government Securities 1.70
07.51% Uttar Pradesh SDL 2040 Sovereign Government Securities 0.58
Godrej Industries Ltd. Corporate Corporate Securities 4.12
The Great Eastern Shipping Company Ltd. Corporate Corporate Securities 3.51
Oriental Nagpur Betul Highway Ltd. Corporate Corporate Securities 3.48
IIFL Home Finance Ltd. Corporate Corporate Securities 3.12
DME Development Ltd. (NHAI Subsidiary) Corporate Corporate Securities 2.89
Torrent Power Ltd. Corporate Corporate Securities 2.72
TVS Credit Services Ltd. Corporate Corporate Securities 2.69
Godrej Properties Ltd. Corporate Corporate Securities 2.48
Jhajjar Power Ltd. (CLP Group) Corporate Corporate Securities 2.46
TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) Corporate Corporate Securities 2.15
Pipeline Infrastructure Pvt Ltd. Corporate Corporate Securities 2.07
Aadhar Housing Finance Ltd. Corporate Corporate Securities 2.07
360 One Prime Ltd. Corporate Corporate Securities 2.06
Eris Lifesciences Ltd. Corporate Corporate Securities 1.82
Nirma Ltd. Corporate Corporate Securities 1.66
Motilal Oswal Finvest Ltd. Corporate Corporate Securities 1.65
Tata Projects Ltd. Corporate Corporate Securities 1.65
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Manish Banthia (20 years), Nikhil Kabra (10 years), Rohan Maru (13 years), Darshil Dedhia (11 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Manish Banthia (20 years), Ritesh Lunawat (10 years), Manish Banthia (20 years), Raunak Surana (3 years), Manish Banthia (20 years), Ritesh Lunawat (10 years), Rohan Maru (15 years), Rohit Lakhotia (13 years), Manish Banthia (20 years), Nikhil Kabra (10 years), Manish Banthia (20 years), Raunak Surana (3 years), Rohan Maru (13 years), Darshil Dedhia (11 years), Manish Banthia (20 years), Akhil Kakkar (17 years),
  • Expense ration regular : 1.05
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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