Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹23,517 Cr
Lock In Period
N/A
Expense Ratio
1.15
Benchmark
Crisil Short-Term Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Short Term Fund - Institutional Plan Growth include a ₹43.8071 NAV as of Apr 24,2020 and returns since inception of 23.83%. Minimum investments start at SIP ₹0. The ICICI Prudential Short Term Fund - Institutional Plan Growth AUM is ₹23,517 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.67% returns, against a category average of -1.88% and a category best of 259.97%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.67 | -1.88 | 259.97 |
| 6M | 3.98 | 1.26 | 281.41 |
| 1Y | 9.45 | 5.73 | 309.46 |
| 3Y | 7.38 | 13.08 | 219.54 |
Portfolio Analysis
- Equity:
- Debt: 99.96%
- Others
As on: 2020-12-15
View allocation % by
About Fund
ICICI Prudential Short Term Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹23,517 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.15. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Ultra Short Duration Fund Growth | 4 | 1809.31 CR | 0.46 |
| This FundICICI Prudential Short Term Fund - Institutional Plan Growth | 5 | 23516.75 CR | 1.15 |
| This FundFranklin India Short Term Income Plan - Institutional Plan Growth | 0 | 0 CR | 1.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Ultra Short Duration Fund Growth | 6.7514 | 23.3011 |
| This FundICICI Prudential Short Term Fund - Institutional Plan Growth | 9.4504 | 23.8314 |
| This FundFranklin India Short Term Income Plan - Institutional Plan Growth | 192.0255 | 219.2677 |
FAQs
ICICI Prudential Short Term Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Short Term Fund - Institutional Plan Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Short Term Fund - Institutional Plan Growth’s fund performance is as follows:
- 1 Month : 2.67%
- 6 Months : 3.98%
- 1 Year : 9.45%
- 3 Years : 7.38%
You can invest in ICICI Prudential Short Term Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Short Term Fund - Institutional Plan Growth is ₹23,517 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Short Term Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500