ICICI Prudential Short Term Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹50.2803 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Short Term Fund Direct Plan Growth Option

  • highlight
    8.27%
  • highlight
    50.2803

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.27%
3 Years9.41%
1 Year5.84%
6 Months3.1%
Fund Details
ISININF109K013N3
RiskModerate Risk
Fund TypeShort Duration
NAV50.2803
Exit Load--

More about this fundstar

Top HoldingsWeightage
Treps20.55%
National Bank For Agriculture And Rural Development4.23%
182 DTB 091220213.49%
GOVT STOCK3.24%
6.64% Govt Stock 20353.1%
91 DTB 141020212.34%
Pipeline Infrastructure Private Limited2.08%
Housing Development Finance Corporation Limited1.96%
Panatone Finvest Limited1.84%
07.19 UP SDL 20311.77%

About ICICI Prudential Short Term Fund - Direct Plan - Growth

ICICI Prudential Short Term Fund - Direct Plan - Growth aims to offer regular income, by investing in fixed income securities. The fund manager focuses on low risk fixed income securities, to ensure liquidity for the investors.

Pros and Cons of ICICI Prudential Short Term Fund - Direct Plan - Growth

The ICICI Prudential Short Term Fund - Direct Plan - Growth invests in a mix of government securities and money market instruments. The fund manager invests in a portfolio of fixed income securities, using interest rate movements, to give maximum return. The investment in low risk instruments ensures the liquidity of the fund.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Short Term Fund was launched on 01 January 2013.

ii) Risk Level

ICICI Prudential Mutual Fund has placed ICICI Prudential Short Term Fund under the ‘moderate risk' category. The fund is riskier as compared to liquid funds.

iii) Redemption

ICICI Prudential Short Term Fund is open-ended and the investment can be redeemed at any time.

iv) Fund Manager

Mr Manish Banthia is the current fund manager of ICICI Prudential Short Term Fund.

v) Entry/Exit Load

SEBI norms have stopped mutual fund houses from charging an entry load. The fund has no exit load. Prudential Plc and ICICI Bank Limited are the sponsors of the fund house while the trustee is ICICI Prudential Trust Limited.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is a top Asset Management Company and the third largest by asset size. It was established as a joint venture between ICICI Bank and Prudential Plc of the UK. ICICI Bank Ltd and Prudential Plc are the sponsors of the fund. ICICI Prudential Trust Limited is its trustee. As of June 2020, the total assets under management (AUM) of the fund were a massive Rs 3.26 lakh crore.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns