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ICICI Prudential Short Term Fund Growth INF109K01654

NAV / 1-Day Return
58.12 / 0.01%
Total Assets
198.5 Bil
Inception Date
Oct 25, 2001
Expense Ratio
1.020%
Fee Level
Load
0.00%
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
94%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.99 11.13 5.90 5.85 9.67 10.65 3.88 4.66 7.40 7.82 0.97
Category
6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 7.51 0.90
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
37 6 25 35 14 21 35 9 16 45 54
# of Invest. in Cat.
578 477 791 397 370 346 313 286 289 282 282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.86 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.87 7.51 0.00
Other 0.27 0.27 0.00

Stock Style

People

Inception Date
Oct 25, 2001
Number of Managers
2
Longest Tenure
15.3 Years
Average Tenure
9.7 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Nov 19, 2009 –Present
Dec 29, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
137 0
Other Holding
8 0
Total Holding
145 0
Equity Holdings
0
Bond Holdings
137
Other Holdings
8
Total Holdings
145
% Assets in Top 10 Holdings
38
Reported Turnover %
94.03
As of 03 / 31 / 23
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.67 25,146,422,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.93% Govt Stock 2033
6.98 13,844,426,000
INR Indian Rupee
3.14 % Decrease Sep 22, 2033 7.93 Government
7.53% Govt Stock 2034
4.37 8,670,197,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
National Bank For Agriculture And Rural Development
2.77 5,492,421,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
7.06% Govt Stock 2028
2.75 5,452,307,000
INR Indian Rupee
15.66 % Decrease Apr 10, 2028 7.06 Government
Small Industries Development Bank Of India
1.86 3,694,339,000
INR Indian Rupee
0.00 Sep 22, 2026 Corporate
Small Industries Development Bank Of India
1.83 3,636,564,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
SANSAR AUG 2024 VII TRUST
1.77 3,507,000,000
INR Indian Rupee
0.00 Aug 25, 2030 8.85 Corporate
National Bank For Agriculture And Rural Development
1.76 3,491,621,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
National Bank For Agriculture And Rural Development
1.66 3,303,924,000
INR Indian Rupee
100.00 % Increase Mar 24, 2028 7.53 Government
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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