- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Short Term Fund Institutional (Growth)
Formerly Pru ICICI S/T Instl Gr
ICICI Prudential Short Term Fund Institutional (Growth)
₹ 43.8071
NAV (Apr 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | 1.07 |
Launched (20y ago) | Feb 25, 2003 |
AUM in Crores | 18793.906 |
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 | 7.97 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Short Term Fund Institutional (Growth) | 8,91,777 | 1,59,165 | 8.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.38% govt stock 2027
11.6%8.51% govt stock 2033
9.8%7.06% govt stock 2028
6.8%7.93% govt stock 2034
4.3%treps
3.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
14.8% | 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 20 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 9/24/2023 is ₹18793.906. 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)?
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 1.07% for regular plan.