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  • ICICI Prudential Short Term Fund Institutional (Growth)

Formerly Pru ICICI S/T Instl Gr

ICICI Mutual Fund

ICICI Prudential Short Term Fund Institutional (Growth)

DebtShort Term

Top Ranked

43.8071

NAV (Apr 24)

7.4%
3 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Category Leader

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.8071

NAV (Apr 24)

Fund Returns

Last 1Y

9.5%

Last 3Y

7.4%

Last 5Y

8.1%

Last 10Y

8.4%

Since Inception

8.3%

6 Month CAGR

4%

Scheme Information

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

1.12

Launched (19y ago)

Feb 25, 2003

AUM in Crores

14726.986

ISIN

INF109K01696

Lock-in

No Lock-in

Benchmark

Nifty Short Duration Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

1.5

Standard Deviation (5yr)

1.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.661

Sharpe Ratio (5yr)

0.788

YTM

7.82

Fund Managers

Nikhil Kabra

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-04-24

Top Debt Holdings

7.42% govt stock 2033

11.5%
11.5%

7.38% govt stock 2027

10.9%
10.9%

7.69% govt stock 2034

6.4%
6.4%

7.01% govt stock 2028

4.9%
4.9%

treps

4.4%
4.4%
See all holdings

Compare ICICI Prudential Short Term Fund Institutional (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Short Term Fund Institutional (G) Review

    ICICI Prudential Short Term Fund Institutional (G) is a Short Term Debt fund and has delivered an annualised return of 8.3% over a period of 19 years. The fund was previously known as Pru ICICI S/T Instl Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Nikhil Kabra.

    Nav of ICICI Prudential Short Term Fund Institutional (G) as of 4/24/2020 is ₹43.81 with the total AUM as of 11/26/2022 is ₹14726.986. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Short Term Fund Institutional (G) was launched on Feb 25, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Short Term Fund Institutional (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Short Term Fund Institutional (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Short Duration Debt TR INR.

    ICICI Prudential Short Term Fund Institutional (G) is rated as a 4 fund in Debt and delivered 9.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Short Term Fund Institutional (G).

    Frequently Asked Questions

    What is ICICI Prudential Short Term Fund Institutional (G)?

    ICICI Prudential Short Term Fund Institutional (G) is a Short Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Short Term Fund Institutional (G)?

    You can invest in ICICI Prudential Short Term Fund Institutional (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Short Term Fund Institutional (G)?

    The minimum sip amount for ICICI Prudential Short Term Fund Institutional (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Short Term Fund Institutional (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Short Term Fund Institutional (G) is a Top Ranked fund. You can investICICI Prudential Short Term Fund Institutional (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Short Term Fund Institutional (G)?

    The expense ratio of the ICICI Prudential Short Term Fund Institutional (G) is 1.12% for regular plan.