ICICI Prudential Short Term Fund - Monthly IDCW
(Erstwhile ICICI Prudential Short Term - Monthly Dividend )
| Category: Debt: Short Duration |
| Launch Date: 25-10-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 1.05% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,069.5 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
12.054
₹ -0 ( -0.0257%)
as on
13-08-2025
CAGR
Since Inception -
6.8%
NIFTY Short Duration Debt Index A-II -
8.31%
Fund Managers
Manish Banthia
Investment Objective
The scheme aims to generate income through investments in debt and money market instruments, Debt Securities upto 100%,Money Market Instruments and Cash upto 50%, while maintaining low to medium maturity profile of the portfolio.
PERFORMANCE of ICICI Prudential Short Term Fund - Monthly IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 8.3 | 7.73 | 6.38 | 6.39 | 6.8 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.27 | 7.28 | 6.0 | 6.77 | 7.0 |
RETURNS CALCULATOR for ICICI Prudential Short Term Fund - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Short Term Fund - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 0.93 | 0.42 | 3.55 | 1.58 | 7.11 | 4.07 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 8.3 | 7.98 | 7.73 | 6.38 | 6.39 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.6 | 8.18 | 9.72 | 10.11 | 5.69 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.79 | 8.13 | 7.49 | 6.07 | 7.22 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.79 | 8.12 | 7.48 | 6.06 | 7.22 |
| Nippon India Short Duration Fund Gr | 01-12-2002 | 8.7 | 8.11 | 7.44 | 6.18 | 7.06 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.52 | 8.19 | 7.66 | 6.25 | 7.46 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.45 | 7.86 | 7.35 | 5.76 | 6.99 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.45 | 7.86 | 7.35 | 5.76 | 6.99 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.38 | 7.79 | 7.37 | 5.79 | 7.01 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.38 | 7.82 | 7.14 | 5.53 | 6.82 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Short Term Fund - Monthly IDCW
Portfolio as on