ICICI Prudential Short Term Fund - Direct Plan has delivered 43.54% absolute return over the last 5 years.
The average return for Short Duration funds is 36.25% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is 753% NABARD with a portfolio weight of 4.88% .
The fund currently owns more than 168 stocks.
The top 10 holdings account for 28.01% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.34% | 3.96% |
| 2 Year Return | 25.43% | 10.60% |
| 3 Year Return | 39.32% | 18.11% |
| 4 Year Return | 50.10% | 26.83% |
| 5 Year Return | 77.82% | 36.25% |
| 6 Year Return | 93.86% | 46.67% |
| 7 Year Return | 128.84% | 59.31% |
| Expense Ratio | 0.38% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.88%
|
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| 2 |
3.87%
|
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| 3 |
3.06%
|
||
| 4 |
3.04%
|
||
| 5 |
2.76%
|
||
| 6 |
2.69%
|
||
| 7 |
2.40%
|
||
| 8 |
2.29%
|
||
| 9 |
1.55%
|
||
| 10 |
1.48%
|
||
| 11 |
1.39%
|
||
| 12 |
1.38%
|
AMC: ICICIPrudential
Category: Debt • Short Duration
Launch Date: 01 Jan 2013
Fund Manager: Mr. Manish Banthia
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential Short Term Fund - Direct Plan is managed by ICICIPrudential and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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