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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 B-II
TER: 1.05% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,598.97 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 26-09-2024

56.5589

0.03 (0.0463%)

CAGR Since Inception

7.85%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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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 3.79

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 7.84 7.67 6.22 7.01 7.65
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.77 5.93 6.91 7.6
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.22 7.62 5.53 6.24 7.08
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.08 7.49 6.94 7.71 6.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.08 7.49 - - -
Invesco India Short Duration Fund - Growth 24-03-2007 8.04 7.1 5.13 5.82 6.65
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.99 7.07 5.12 5.81 6.65
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.98 7.42 5.6 6.47 7.19
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.96 7.42 6.61 7.62 6.49
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.93 7.37 5.73 6.52 7.29

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

100.04%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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