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This Fund:
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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 0.69% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.670.69259.97
6M3.981.34281.41
1Y9.455.11309.46
3Y7.3813.86219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS14.80%
2. 5.77% Government Securities5.12%
3. 6.18% Government Securities2.81%
4. 6.22% Government Securities2.57%
5. 6.79% Government Securities2.30%
6. 8.9508% Pipeline Infrastructure Pvt Ltd.1.93%
7. Net Current Assets1.91%
8. 91 Days Treasury Bills1.70%
9. 3.36% Government Securities1.67%
10. 7.99% LIC Housing Finance Ltd.1.40%
11. 7.73% State Bank Of India ( Additional Tier 1 - Basel III )1.37%
12. 4.65% Government Securities1.18%
13. 6.43% Godrej Industries Ltd.0.96%
14. 9.1% India Grid Trust0.95%
15. 8.9% Bharti Telecom Ltd.0.91%
16. 6.65% Motherson Sumi Systems Ltd.0.86%
17. 9.45% Tata Motors Finance Solutions Pvt. Ltd.0.85%
18. 10.25% Sikka Ports & Terminals Ltd.0.82%
19. 7.05% Mahanagar Telephone Nigam Ltd.0.76%
20. 7.99% State Bank Of India (Tier II - Basel III)0.69%
21. 9.45% John Deere Financial India Pvt. Ltd.0.66%
22. 6.22% HDFC Ltd.0.65%
23. 5.47% Power Finance Corporation Ltd.0.65%
24. 7.3% Torrent Power Ltd.0.65%
25. 6.7% EMBASSY OFFICE PARKS REIT0.65%
26. 7.25% EMBASSY OFFICE PARKS REIT0.65%
27. 8.15% Government Securities0.65%
28. 6.79% Bharat Sanchar Nigam Ltd.0.64%
29. 7.52% State Government of Tamil Nadu0.64%
30. 7.05% Housing and Urban Development Corporation Ltd.0.60%
31. 8.45% Rural Electrification Corporation Ltd.0.58%
32. 7.35% Power Finance Corporation Ltd.0.56%
33. 9.46% Tata Projects Ltd.0.55%
34. 8.7551% TMF Holdings Ltd.0.53%
35. 8.04% State Government of Chhattisgarh0.52%
36. 7% Jodhpur Wind Farms Pvt. Ltd.0.51%
37. 8.03% Power Finance Corporation Ltd.0.46%
38. 7.47% State Government of Uttar Pradesh0.46%
39. 7.42% Power Finance Corporation Ltd.0.45%
40. 7.95% LIC Housing Finance Ltd.0.45%
41. 7.35% NABHA Power Ltd.0.45%
42. 7.2% Sikka Ports & Terminals Ltd.0.45%
43. 6.99% Rural Electrification Corporation Ltd.0.45%
44. 6.85% SBI Cards & Payment Services Pvt. Ltd.0.44%
45. 7.15% NABHA Power Ltd.0.44%
46. 6.43% Chennai Petroleum Corporation Ltd.0.44%
47. 8.35% Daimler Financial Services India Pvt. Ltd.0.43%
48. 3.85% Citicorp Finance (India) Ltd.0.43%
49. 6.78% Mahindra & Mahindra Ltd.0.42%
50. 7.7% National Highways Authority of India0.39%
51. 8.33% Government Securities0.39%
52. 7.59% State Government of Gujarat0.37%
53. 8.28% State Government of Karnataka0.35%
54. 8.25% Bharti Telecom Ltd.0.32%
55. Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)0.32%
56. 7.86% State Government of West Bengal0.30%
57. 8.75% IDFC First Bank Ltd.0.27%
58. 7.24% Rural Electrification Corporation Ltd.0.26%
59. 7.08% State Government of Andhra Pradesh0.26%
60. 7.65% Jamnagar Utilities & Power Pvt. Ltd.0.24%
61. 8.52% State Government of Telangana0.24%
62. 8.45% Power Finance Corporation Ltd.0.23%
63. 7.4% Rural Electrification Corporation Ltd.0.23%
64. 8.25% Volkswagen Finance Pvt. Ltd.0.22%
65. 6.77% HDFC Ltd.0.22%
66. 6.4% John Deere Financial India Pvt. Ltd.0.22%
67. 6.45% State Government of Maharashtra0.22%
68. 6.2% John Deere Financial India Pvt. Ltd.0.21%
69. 8.15% Volkswagen Finance Pvt. Ltd.0.21%
70. 9% Tata Power Company Ltd.0.21%
71. 7.06% State Government of Rajasthan0.20%
72. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 170.20%
73. 7.34% Housing and Urban Development Corporation Ltd.0.18%
74. 7.19% State Government of Gujarat0.16%
75. 7.18% State Government of Tamil Nadu0.16%
76. 7.27% State Government of Uttar Pradesh0.16%
77. 7.405% NABHA Power Ltd.0.15%
78. 7.41% State Government of Uttar Pradesh0.14%
79. 7.4% State Government of Telangana0.14%
80. 8.23% Housing and Urban Development Corporation Ltd.0.13%
81. 6.65% Grasim Industries Ltd.0.13%
82. 8.69% State Government of Tamil Nadu0.12%
83. 8.31% State Government of Rajasthan0.12%
84. 7.38% State Government of Rajasthan0.12%
85. 7.38% NHPC Ltd.0.12%
86. 6.6% Rural Electrification Corporation Ltd.0.11%
87. 7.57% Ultratech Cement Ltd.0.11%
88. 7.79% LIC Housing Finance Ltd.0.11%
89. 7.79% Power Finance Corporation Ltd.0.11%
90. 6.95% Reliance Industries Ltd.0.11%
91. 7.1% ICICI Bank Ltd. (Tier II - Basel III)0.11%
92. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 180.10%
93. 7.29% State Government of Uttar Pradesh0.09%
94. 8.31% State Government of Telangana0.09%
95. 7.39% State Government of Uttar Pradesh0.09%
96. 7.19% State Government of Uttar Pradesh0.09%
97. 8.2% NABARD0.09%
98. Reliable Devices Trust 090.08%
99. Reliable Devices Trust 110.08%
100. Reliable Devices Trust 100.08%
101. Reliable Devices Trust 120.08%
102. 7.37% State Government of Tamil Nadu0.07%
103. 7.74% State Government of Tamil Nadu0.07%
104. 7.27% State Government of Jharkhand0.07%
105. 7.4% State Government of Madhya Pradesh0.07%
106. 8.65% NABARD0.07%
107. 7.85% State Government of Tamil Nadu0.05%
108. 7.84% State Government of Tamil Nadu0.05%
109. 7.37% State Government of Maharashtra0.05%
110. 7.2% State Government of Tamil Nadu0.05%
111. 8.27% State Government of Gujarat0.05%
112. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 160.05%
113. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 130.05%
114. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 140.05%
115. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 150.05%
116. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 120.05%
117. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 190.05%
118. 6.9% State Government of Jharkhand0.04%
119. 8.27% State Government of Rajasthan0.04%
120. 8.84% Tata Power Company Ltd.0.04%
121. 8.66% Power Finance Corporation Ltd.0.04%
122. 7.61% State Government of Tamil Nadu0.02%
123. 7.59% State Government of Uttar Pradesh0.02%
124. 7.59% State Government of Karnataka0.02%
125. 7.38% State Government of Karnataka0.02%
126. 7.16% State Government of Maharashtra0.02%
127. 7.21% State Government of Gujarat0.02%
128. 8.01% State Government of Tamil Nadu0.02%
129. 7.86% State Government of Rajasthan0.02%
130. 7.1% State Government of West Bengal0.02%
131. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 200.02%
132. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 80.02%
133. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 100.02%
134. 9.7% Coastal Gujarat Power Ltd.0.02%
135. 7.99% Tata Power Company Ltd.0.02%
136. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 60.01%
137. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 70.01%
138. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 90.01%
139. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 110.01%
140. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 40.01%
141. FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 50.01%
142. 7.57% Government Securities0.00%

1. National Housing Bank2.09%
2. NABARD1.06%
3. 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)1.03%
4. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.99%
5. 8.58% HDFC Ltd.0.83%
6. TMF Holdings Ltd.0.72%
7. 8.75% State Bank Of India (Additional Tier 1 - Basel III)0.67%
8. 8.18% Power Finance Corporation Ltd.0.67%
9. 7.4% Power Finance Corporation Ltd.0.46%
10. 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.41%
11. 8.2% Power Finance Corporation Ltd.0.40%
12. 7.62% Housing and Urban Development Corporation Ltd.0.36%
13. 9.37% State Bank Of India (Additional Tier 1 - Basel III)0.34%
14. 8.5% Rural Electrification Corporation Ltd.0.33%
15. 8.5% State Bank Of India (Additional Tier 1 - Basel III)0.33%
16. 8.5% NABARD0.29%
17. 9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.29%
18. LIC Housing Finance Ltd.0.27%
19. Tata Capital Housing Finance Ltd.0.24%
20. 8.6% LIC Housing Finance Ltd.0.23%
21. 8.63% Rural Electrification Corporation Ltd.0.23%
22. 9.56% State Bank Of India (Additional Tier 1 - Basel III)0.23%
23. 8.6% NABARD0.22%
24. 7.85% NABARD0.20%
25. 8.15% Rural Electrification Corporation Ltd.0.18%
26. 7.28% Power Finance Corporation Ltd.0.18%
27. 7.47% Power Finance Corporation Ltd.0.13%
28. 7.46% Rural Electrification Corporation Ltd.0.11%
29. 8.39% State Bank Of India (Additional Tier 1 - Basel III)0.11%
30. 7.87% HDFC Ltd.0.11%
31. 8.35% Rural Electrification Corporation Ltd.0.11%
32. 7.1% Power Finance Corporation Ltd.0.11%
33. 9.48% Rural Electrification Corporation Ltd.0.09%
34. 8.3% Rural Electrification Corporation Ltd.0.09%
35. 8.56% Rural Electrification Corporation Ltd.0.09%
36. 8.5% LIC Housing Finance Ltd.0.09%
37. 7.14% Rural Electrification Corporation Ltd.0.07%
38. 9% State Bank Of India (Additional Tier 1 - Basel III)0.05%
39. Bajaj Housing Finance Ltd.0.04%
40. 7.9% NABARD0.04%
41. 8.15% State Bank Of India (Additional Tier 1 - Basel III)0.02%
42. 8.8% LIC Housing Finance Ltd.0.02%
43. 8.37% Rural Electrification Corporation Ltd.0.01%

1. 6.19% Government Securities2.23%
2. 7.32% Government Securities1.84%
3. 7.59% Government Securities1.62%
4. 7% Government Securities1.07%
5. 5.22% Government Securities0.32%
6. 7.27% Government Securities0.02%

1. 9.75% Jamnagar Utilities & Power Pvt. Ltd.1.09%
2. 8.95% Jamnagar Utilities & Power Pvt. Ltd.0.92%
3. 9.95% Food Corporation Of India0.68%
4. 7.49% National Highways Authority of India0.27%

1. 2% Tata Steel Ltd.0.67%
2. 8.9% Vedanta Ltd.0.42%
3. 9.15% Tata Steel Ltd.0.06%

1. 8.35% Bharti Airtel Ltd.0.78%
2. 8.24% Mahanagar Telephone Nigam Ltd.0.14%

1. Aditya Birla Fashion and Retail Ltd.0.60%

1. Power Grid Corporation Of India Ltd.0.32%

1. Bharti Telecom Ltd.0.27%

1. 7.07% Reliance Industries Ltd.0.11%

1. 8% Britannia Industries Ltd.0.09%

1. 7.5% Tata Motors Ltd.0.04%

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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Ultra Short Duration Fund Growth41749.56 CR0.44
This FundICICI Prudential Short Term Fund - Institutional Plan Growth023516.75 CR1.15
This FundFranklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundMirae Asset Ultra Short Duration Fund Growth6.495923.2238
This FundICICI Prudential Short Term Fund - Institutional Plan Growth9.450423.8314
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

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%
Returns of ICICI Prudential Short Term Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 43.8071 as on Apr 24,2020. Since inception, the return has been 23.83%.

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