ICICI Prudential Short Term Fund - Monthly IDCW
(Erstwhile ICICI Prudential Short Term - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 25-10-2001 |
| 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 |
12.1112
0 (0.0289%)
6.74%
Benchmark: 8.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.05%
