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ICICI Prudential Short Term Fund Growth

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  • Fixed Income
  • Short Duration
  • Rating 5
  • Plan
48.90 +0.06 (0.13%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15634.70
  • CAGR 3.59%
  • Exit Load0.00%
  • Expense ratio1.12%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP1000
  • Launch Date2001-10-25

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.53% Govt Stock 2033
  • 1684.91
  • 10.79%
  • Treps
  • 1096.50
  • 7.02%
  • 6.54% Govt Stock 2032
  • 1004.37
  • 6.43%
  • 5.38% Govt Stock 2034
  • 931.04
  • 5.96%
  • 4.93% Govt Stock 2028
  • 715.20
  • 4.58%
  • Pipeline Infrastructure Limited
  • 423.60
  • 2.71%
  • Housing Development Finance Corporation Limited
  • 393.70
  • 2.52%
  • Hindustan Petroleum Corporation Limited
  • 297.04
  • 1.90%
  • 6.69% Govt Stock 2024
  • 250.38
  • 1.60%
  • Reliance Jio Infocomm Limited
  • 249.31
  • 1.60%
View More

Risk & Volitility

  • Alpha -0.17%
  • Beta 0.99
  • Sharpe Ratio1.31
  • Std Deviation 1.80%
  • Tracking Error 0.69%

About Fund

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.

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