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ICICI Prudential Short Term Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Income - Short Term | Launch Date: 25 Oct,2001

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39.40
Change Change %
0.0065 0.0165%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 39.39
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,018.35
Expense Ratio 1.15

1 Month Range

38.94 39.41

52 Wk Range

36.27 39.41
Period:

Compare NAV performance of ICICI Pru Short Term Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Short Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 38.94 13.64%
3 Months 20 Mar,2019 38.41 9.98%
6 Months 21 Dec,2018 37.58 9.65%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 38.94 1.16%
3 Months 20 Mar,2019 38.41 2.54%
6 Months 21 Dec,2018 37.58 4.81%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Motors Finance Ltd. ** 250.62 3.14
Reliance Utilities & Power Private Ltd. ** 227.75 2.85
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ** 210.70 2.64
Axis Bank Ltd. ** 209.63 2.63
Power Finance Corporation Ltd. ** 205.45 2.57

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Investment Information

Investment Objective To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Banthia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Manish Banthia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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