Overview ( as on 28/03/24 )

NAV
₹54.41
Last change
₹0.06 +0.0%
Fund Size (AUM)
18580.28 Cr
Performance
7.13% (5Y)

Fund Details

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ICICI Prudential Short Term Fund Growth
as of 28/03/24
AUM

18580.28 Cr

Expense Ratio

1.07 %

Benchmark

Nifty Short Duration Debt TR INR

ISIN

INF109K01654

Fund Manager

Manish Banthia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Short Term Fund Growth 7.77% 5.86% 7.13%
Nifty Short Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

17.99%

8.25% Govt Stock 2033

9.35%

7.06% Govt Stock 2028

7.33%

8.1% Govt Stock 2034

4.35%

7.38% Govt Stock 2027

2.02%

Small Industries Development Bank Of India

1.98%

Pipeline Infrastructure Limited

1.82%

Muthoot Finance Limited

1.62%

LIC Housing Finance Limited

1.61%

Small Industries Development Bank Of India

1.61%

Asset Allocation

  • 94%

    Debt
  • 6%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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