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Icici Prudential Short Term Fund - Direct Plan - Monthly Idcw Reinvestment

Fixed Income | Short Duration Fund

(NAV as of 31/10/2024)
12.75 (0.01)

3Y Returns

0.2%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.37%

Fund Size

15615 Cr

Inception Date

07-Jan-13

Fund Manager

Manish Banthia

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

40.45%

Finance

26.56%

Banks

9.90%

Infrastructure

5.85%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.84%

Top Ten Holdings

Government Securities

15.11%

Government Securities

9.25%

Government Securities

7.45%

Government Securities

4.30%

Cash/Bank/Net Current Assets/(Liabilities)

2.57%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

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

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