Share Fund
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• A debt fund that aims
• to generate income by investing in a range of debt and money market instruments of various maturities.
| Scheme Class | Debt |
| Scheme Category | Short Duration |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 20,921 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.44% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 4.59% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.12% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.55% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.96% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.9% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.64% Govt Stock 2035 | Bond - Gov't Treasury | 8 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
182 DTB 09122021 | Bond - Gov't Treasury | 4 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Treps | Cash - Repurchase Agreement | 3 |
GOVT STOCK | Bond - Gov't Treasury | 3 |
Net Current Assets | Cash | 3 |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | 2 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 2 |
Panatone Finvest Limited | Cash - Commercial Paper | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 52 |
Bond - Gov't Treasury | 36 |
Cash - Commercial Paper | 5 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 52 |
Bond - Gov't Treasury | 36 |
Cash - Commercial Paper | 5 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Manish Banthia
11+ years of experience
Nikhil Kabra
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
