ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.45
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹23,477.92 Cr
Performance
1Y
Fund-0.16%
Cat. Avg.5.72%
2Y
Fund-0.10%
Cat. Avg.7.71%
3Y
Fund-0.01%
Cat. Avg.7.67%
5Y
Fund0.01%
Cat. Avg.6.91%
10Y
Fund0.16%
Cat. Avg.7.22%
SI
Fund0.44%
Cat. Avg.9.05%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 2064.41 | 9.98% |
| 2 | Small Industries Development Bank Of India. | 1784.50 | 8.63% |
| 3 | LIC Housing Finance Ltd. | 1225.81 | 5.93% |
| 4 | Government Securities | 1153.73 | 5.58% |
| 5 | Power Finance Corporation Ltd. | 649.02 | 3.14% |
| 6 | Shivshakti Securitisation Trust | 590.25 | 2.85% |
| 7 | Vedanta Ltd. | 588.13 | 2.84% |
| 8 | Muthoot Finance Ltd. | 542.74 | 2.62% |
| 9 | EMBASSY OFFICE PARKS REIT | 539.62 | 2.61% |
| 10 | State Government of Maharashtra | 521.10 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59982 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Feb, 13 | 8.10 L. | 8.21 L. | +1.3% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 99837 | -0.2% | -0.2% |
| 2Y | 10 Jul, 24 | 1 L. | 99803 | -0.2% | -0.1% |
| 3Y | 10 Jul, 23 | 1 L. | 99983 | -0.0% | -0.0% |
| 5Y | 12 Jul, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 11 Jul, 16 | 1 L. | 1.01 L. | +1.5% | +0.1% |
| SI | 08 Jan, 13 | 1 L. | 1.06 L. | +6.1% | +0.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.