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-0.75%
Cat. Avg.N/A
2Y
Fund-0.29%
Cat. Avg.N/A
3Y
Fund-0.12%
Cat. Avg.N/A
5Y
Fund-0.05%
Cat. Avg.N/A
10Y
Fund0.00%
Cat. Avg.N/A
SI
Fund0.41%
Cat. Avg.N/A
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59803 | -0.3% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.99 L. | -0.2% | -0.0% |
| SI | 07 Feb, 13 | 8.25 L. | 8.33 L. | +1.0% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99254 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99420 | -0.6% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99650 | -0.3% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99709 | -0.3% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 08 Jan, 13 | 1 L. | 1.06 L. | +5.8% | +0.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.