ICICI Mutual Fund

ICICI Prudential Short Term Fund Direct Plan Growth

DebtShort Term
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Top Ranked

₹ 62.84

NAV (Jan 21)

7.445%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within short term mutual funds.Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

Expense Ratio
0.45 %
Launched
-
AUM in Crores
19700.3
ISIN
INF109K013N3
Lock-in (days)
No Lock-in
Benchmark
NIFTY Short Duration Debt Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.9
Beta
1.6
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-03-13

Top Debt Holdings

GOI

8.98%
8.983%

GOI

6.43%
6.433%

GOI

5.66%
5.66%

GOI

4.99%
4.992%

GOI

3.58%
3.576%
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Frequently Asked Questions

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