ICICI Prudential Short Term Fund - Growth Option
Expense Ratio: 1.06
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹23,477.92 Cr
Performance
1Y
Fund5.64%
Cat. Avg.4.86%
2Y
Fund7.29%
Cat. Avg.6.88%
3Y
Fund7.32%
Cat. Avg.6.85%
5Y
Fund6.56%
Cat. Avg.6.12%
10Y
Fund7.17%
Cat. Avg.6.42%
SI
Fund8.05%
Cat. Avg.9.01%
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 | 2104.50 | 10.98% |
| 2 | Small Industries Development Bank Of India. | 1434.20 | 7.48% |
| 3 | Government Securities | 1183.11 | 6.17% |
| 4 | LIC Housing Finance Ltd. | 1104.17 | 5.76% |
| 5 | Power Finance Corporation Ltd. | 776.24 | 4.05% |
| 6 | Net Current Assets | 597.91 | 3.12% |
| 7 | Vedanta Ltd. | 591.47 | 3.08% |
| 8 | Shivshakti Securitisation Trust | 589.64 | 3.08% |
| 9 | Rural Electrification Corporation Ltd. | 576.18 | 3.00% |
| 10 | EMBASSY OFFICE PARKS REIT | 542.15 | 2.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61789 | +3.0% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.58 L. | +42.9% | +7.0% |
| SI | 07 Apr, 06 | 12.20 L. | 28.55 L. | +134.1% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +37.4% | +6.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.00 L. | +99.8% | +7.2% |
| SI | 02 Apr, 06 | 1 L. | 4.82 L. | +382.1% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.