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ICICI Prudential Short Term Fund - Growth Option

(Erstwhile ICICI Prudential Short Term - Growth Option)
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Short Duration
Launch Date: 01-10-2001
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 1.02% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,112 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 02-04-2025

59.0224

0.19 (0.33%)

CAGR Since Inception

7.86%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
17 Years 10 Months
21 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.93
Sharpe Ratio 0.42
Alpha 3.55
Beta 1.58
Yield to Maturity 7.82
Average Maturity 4.6

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 8.46 8.05 7.27 6.95 7.49
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.72 7.92 9.0 7.97 5.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.74 8.18 6.91 6.76 7.49
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8.66 7.92 6.71 6.47 7.2
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8.66 7.89 6.69 6.46 7.2
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.64 7.85 6.43 6.17 6.98
Nippon India Short Term Fund-Growth Plan 01-12-2002 8.6 7.97 6.52 6.49 7.03
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.59 7.9 6.84 7.07 7.39
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.51 7.77 4.5 7.65 6.27
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.51 7.77 6.61 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.93%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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