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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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,922.45 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 14-11-2024

57.0748

-0.01 (-0.0096%)

CAGR Since Inception

7.84%

Benchmark: 8.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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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 7.76
Average Maturity 3.99

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 7.95 7.55 6.38 6.86 7.54
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.33 7.46 13.41 8.41 5.79
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.43 7.69 6.11 6.73 7.5
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.06 7.27 5.92 6.35 7.2
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.06 7.25 5.6 6.0 6.95
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.05 7.36 - - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.05 7.36 5.88 7.53 6.3
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.04 7.33 5.78 6.28 7.07
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.02 7.25 5.9 6.34 7.2
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.02 7.39 5.95 7.42 6.38

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

100.05%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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