ICICI Prudential Short Term Fund-Institutional Growth
NAV as on 2020-04-24 · Debt · Short Duration
AUM
₹22.9K Cr
1Y Return
+9.4%
3Y CAGR
+7.4%
5Y CAGR
+8.1%
Expense
1.06%
Risk
Low
1Y Return
+9.4%
3Y CAGR
+7.4%
5Y CAGR
+8.1%
Since Inception
+6.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
LIC Housing Finance Ltd
Small Industries Development Bank Of India
Embassy Office Parks Reit
TREPS (Cash)
Small Industries Dev Bank Of India
Net Receivables
SHIVSHAKTI SECURITISATION TRUST
Vedanta Limited
Power Finance Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.66
Cat avg: 0.38
Sortino Ratio
1.16
Cat avg: 0.71
Beta
1.03
Cat avg: 1.32
Std Deviation
1.53%
Cat avg: 1.44%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Short Term Instl Gr | 22,852 | 1.06 | +9.4% | +7.4% | +8.1% |
| ICICI Pru Short Term Gr | 22,852 | 1.06 | +6.2% | +7.4% | +6.4% |
| Kotak Bond S/T Reg Gr | 17,461 | 1.12 | +5.2% | +6.8% | +5.7% |
| HDFC S/T Debt Gr | 17,271 | 0.70 | +5.9% | +7.4% | +6.2% |
| SBI Short Term Debt Reg Gr | 14,580 | 0.85 | +5.6% | +7.0% | +5.9% |
| Aditya BSL Short Term Reg Gr | 9,386 | 0.99 | +5.6% | +7.1% | +6.2% |
| Bandhan Short Duration Reg Gr | 8,612 | 0.83 | +5.8% | +7.1% | +5.8% |
| Nippon India Short Dur Gr | 8,367 | 0.93 | +5.8% | +7.2% | +6.1% |
| Axis Short Duration Gr | 8,342 | 0.91 | +6.1% | +7.3% | +6.1% |
| HSBC Short Duration Gr | 4,308 | 0.69 | +5.6% | +6.9% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.