Mutual Fund Details

ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Payout

Name: ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Payout
Brand: ICICI Prudential Mutual Fund

Debt Short Duration

NAV

₹13.7741

as on 16 Sep 2022, 11:20 PM

₹-0.0048(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,936

₹1,23,711

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,711

Profit (absolute return)

23.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.91%

In the last 6 months

2.96%

In the last 1 year

4.37%

In the last 3 years

23.71%

In the last 5 years

43.33%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Payout

as of 31 Aug 2022, 05:30 AM

₹15,615.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

3.73%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index B-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index B-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Cash Holding

3.73%

₹582.53 Cr

Others

96.27%

₹15,032.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Cash Holding

3.73%

₹582.53 Cr

Others

96.27%

₹15,032.89 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

30.78%

₹4,806.40 Cr

Embassy Office Parks REIT

4.00%

₹624.61 Cr

DME Development Ltd.

3.58%

₹559.03 Cr

Housing Development Finance Corporation Ltd.

3.16%

₹493.44 Cr

Others

58.48%

₹9,131.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

30.78%

₹4,806.40 Cr

Embassy Office Parks REIT

4.00%

₹624.61 Cr

DME Development Ltd.

3.58%

₹559.03 Cr

Housing Development Finance Corporation Ltd.

3.16%

₹493.44 Cr

Others

58.48%

₹9,131.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

NCD

23.88%

₹3,728.73 Cr

GOI Sec

19.70%

₹3,076.89 Cr

Debenture

17.69%

₹2,761.65 Cr

GOI FRB

10.79%

₹1,684.91 Cr

9.77%

₹1,525.93 Cr

Others

18.17%

₹2,837.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

NCD

23.88%

₹3,728.73 Cr

GOI Sec

19.70%

₹3,076.89 Cr

Debenture

17.69%

₹2,761.65 Cr

GOI FRB

10.79%

₹1,684.91 Cr

9.77%

₹1,525.93 Cr

Others

18.17%

₹2,837.31 Cr

View All

Funds in this Category

This fund's returns:

7.34%

Return Duration

3 Years

Sundaram Short Duration Fund Direct-Growth

UTI Short-term Income Direct-Growth

IDBI Short Term Bond Fund Direct-Growth

About ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Payout

ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹15,615.34 Crores and the latest NAV decalared is ₹13.774 as on 20 Apr 2024 at 12:53 am.

ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 4.37%, in last 3 years is 23.71% and 85.01% since scheme launch.