AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Short Duration |
| Launch Date: 25-10-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 1.06% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,688.43 Cr As on (31-03-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 5.58 | 7.26 | 6.39 | 6.27 | 6.75 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 4.86 | 6.78 | 6.01 | 6.5 | 6.87 |
Manish Banthia
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 0.93 | - | - | - | 7.89 | 3.94 |
| Debt: Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 25-10-2001 | 5.58 | 7.31 | 7.26 | 6.39 | 6.27 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.63 | 7.37 | 7.32 | 6.44 | 7.25 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.45 | 7.47 | 7.15 | 6.1 | 6.97 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.45 | 7.47 | 7.16 | 6.11 | 6.97 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.33 | 7.39 | 7.3 | 6.23 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.17 | 7.3 | 7.1 | 6.04 | 6.78 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.16 | 7.32 | 7.0 | 5.82 | 6.72 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.08 | 7.21 | 7.01 | 6.16 | 7.07 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.01 | 7.13 | 6.81 | 5.61 | 6.57 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 5.0 | 7.13 | 6.9 | 5.85 | 6.7 |
Portfolio as on
