ICICI Prudential Short Term Fund - Growth Option
(Erstwhile ICICI Prudential Short Term - Growth Option)
| Category: Debt: Short Duration |
| Launch Date: 01-10-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index B-II |
| Expense Ratio: 1.05% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,403.28 Cr As on (31-07-2024) |
| Turn over: - |
NAV as on 13-09-2024
56.3695
0.03 (0.0522%)
CAGR Since Inception
7.84%
NIFTY Short Duration Debt Index B-II 8.74%
PERFORMANCE of ICICI Prudential Short Term Fund - Growth Option
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
Fund Managers
Manish Banthia, Nikhil Kabra
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-10-2001 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 26-11-2001 | 10.1013 | - | 101013 | 1.01 % |
| 25-12-2001 | 10.1637 | - | 101637 | 1.64 % |
| 25-01-2002 | 10.2443 | - | 102443 | 2.44 % |
| 25-02-2002 | 10.3267 | - | 103267 | 3.27 % |
| 25-03-2002 | 10.3803 | - | 103803 | 3.8 % |
| 25-04-2002 | 10.4575 | - | 104575 | 4.58 % |
| 26-05-2002 | 10.5196 | - | 105196 | 5.2 % |
| 25-06-2002 | 10.5945 | - | 105945 | 5.95 % |
| 25-07-2002 | 10.6855 | - | 106855 | 6.86 % |
| 25-08-2002 | 10.7699 | - | 107699 | 7.7 % |
| 25-09-2002 | 10.8526 | - | 108526 | 8.53 % |
| 25-10-2002 | 10.9266 | - | 109266 | 9.27 % |
| 25-11-2002 | 11.0322 | - | 110322 | 10.32 % |
| 26-12-2002 | 11.1022 | - | 111022 | 11.02 % |
| 26-01-2003 | 11.1857 | - | 111857 | 11.86 % |
| 25-02-2003 | 11.1335 | - | 111335 | 11.34 % |
| 25-03-2003 | 11.2107 | - | 112107 | 12.11 % |
| 25-04-2003 | 11.3223 | - | 113223 | 13.22 % |
| 25-05-2003 | 11.4189 | - | 114189 | 14.19 % |
| 25-06-2003 | 11.4692 | - | 114692 | 14.69 % |
| 25-07-2003 | 11.5258 | - | 115258 | 15.26 % |
| 25-08-2003 | 11.6095 | - | 116095 | 16.1 % |
| 25-09-2003 | 11.6632 | - | 116632 | 16.63 % |
| 26-10-2003 | 11.726 | - | 117260 | 17.26 % |
| 25-11-2003 | 11.7456 | - | 117456 | 17.46 % |
| 25-12-2003 | 11.8043 | - | 118043 | 18.04 % |
| 26-01-2004 | 11.8436 | - | 118436 | 18.44 % |
| 25-02-2004 | 11.8653 | - | 118653 | 18.65 % |
| 25-03-2004 | 11.928 | - | 119280 | 19.28 % |
| 27-04-2004 | 11.9919 | - | 119919 | 19.92 % |
| 25-05-2004 | 12.0242 | - | 120242 | 20.24 % |
| 25-06-2004 | 12.0276 | - | 120276 | 20.28 % |
| 26-07-2004 | 12.0792 | - | 120792 | 20.79 % |
| 25-08-2004 | 12.1308 | - | 121308 | 21.31 % |
| 27-09-2004 | 12.1866 | - | 121866 | 21.87 % |
| 25-10-2004 | 12.203 | - | 122030 | 22.03 % |
| 25-11-2004 | 12.2481 | - | 122481 | 22.48 % |
| 27-12-2004 | 12.3581 | - | 123581 | 23.58 % |
| 25-01-2005 | 12.4274 | - | 124274 | 24.27 % |
| 25-02-2005 | 12.4996 | - | 124996 | 25.0 % |
| 28-03-2005 | 12.5723 | - | 125723 | 25.72 % |
| 25-04-2005 | 12.635 | - | 126350 | 26.35 % |
| 25-05-2005 | 12.7038 | - | 127038 | 27.04 % |
| 27-06-2005 | 12.7786 | - | 127786 | 27.79 % |
| 25-07-2005 | 12.83 | - | 128300 | 28.3 % |
| 25-08-2005 | 12.8956 | - | 128956 | 28.96 % |
| 26-09-2005 | 12.963 | - | 129630 | 29.63 % |
| 25-10-2005 | 13.0133 | - | 130133 | 30.13 % |
| 25-11-2005 | 13.0724 | - | 130724 | 30.72 % |
| 26-12-2005 | 13.0975 | - | 130975 | 30.98 % |
| 25-01-2006 | 13.1597 | - | 131597 | 31.6 % |
| 27-02-2006 | 13.2243 | - | 132243 | 32.24 % |
| 27-03-2006 | 13.2597 | - | 132597 | 32.6 % |
| 25-04-2006 | 13.3665 | - | 133665 | 33.66 % |
| 25-05-2006 | 13.4396 | - | 134396 | 34.4 % |
| 26-06-2006 | 13.5149 | - | 135149 | 35.15 % |
| 25-07-2006 | 13.5833 | - | 135833 | 35.83 % |
| 25-08-2006 | 13.6627 | - | 136627 | 36.63 % |
| 25-09-2006 | 13.7477 | - | 137477 | 37.48 % |
| 26-10-2006 | 13.8268 | - | 138268 | 38.27 % |
| 27-11-2006 | 13.9192 | - | 139192 | 39.19 % |
| 26-12-2006 | 13.9786 | - | 139786 | 39.79 % |
| 25-01-2007 | 14.0604 | - | 140604 | 40.6 % |
| 26-02-2007 | 14.1171 | - | 141171 | 41.17 % |
| 26-03-2007 | 14.2133 | - | 142133 | 42.13 % |
| 25-04-2007 | 14.3295 | - | 143295 | 43.3 % |
| 25-05-2007 | 14.4464 | - | 144464 | 44.46 % |
| 25-06-2007 | 14.5658 | - | 145658 | 45.66 % |
| 25-07-2007 | 14.7578 | - | 147578 | 47.58 % |
| 27-08-2007 | 14.8254 | - | 148254 | 48.25 % |
| 25-09-2007 | 14.9388 | - | 149388 | 49.39 % |
| 25-10-2007 | 15.0702 | - | 150702 | 50.7 % |
| 26-11-2007 | 15.1482 | - | 151482 | 51.48 % |
| 26-12-2007 | 15.2456 | - | 152456 | 52.46 % |
| 25-01-2008 | 15.4541 | - | 154541 | 54.54 % |
| 25-02-2008 | 15.4093 | - | 154093 | 54.09 % |
| 25-03-2008 | 15.4774 | - | 154774 | 54.77 % |
| 25-04-2008 | 15.5476 | - | 155476 | 55.48 % |
| 26-05-2008 | 15.7032 | - | 157032 | 57.03 % |
| 25-06-2008 | 15.7197 | - | 157197 | 57.2 % |
| 25-07-2008 | 15.8249 | - | 158249 | 58.25 % |
| 25-08-2008 | 15.9388 | - | 159388 | 59.39 % |
| 25-09-2008 | 16.1056 | - | 161056 | 61.06 % |
| 27-10-2008 | 16.164 | - | 161640 | 61.64 % |
| 25-11-2008 | 16.5157 | - | 165157 | 65.16 % |
| 26-12-2008 | 17.5915 | - | 175915 | 75.91 % |
| 27-01-2009 | 17.7013 | - | 177013 | 77.01 % |
| 25-02-2009 | 17.7537 | - | 177537 | 77.54 % |
| 25-03-2009 | 17.8353 | - | 178353 | 78.35 % |
| 27-04-2009 | 18.2922 | - | 182922 | 82.92 % |
| 25-05-2009 | 18.2724 | - | 182724 | 82.72 % |
| 25-06-2009 | 18.314 | - | 183140 | 83.14 % |
| 27-07-2009 | 18.46 | - | 184600 | 84.6 % |
| 25-08-2009 | 18.419 | - | 184190 | 84.19 % |
| 25-09-2009 | 18.5317 | - | 185317 | 85.32 % |
| 26-10-2009 | 18.5813 | - | 185813 | 85.81 % |
| 25-11-2009 | 18.8257 | - | 188257 | 88.26 % |
| 29-12-2009 | 18.8148 | - | 188148 | 88.15 % |
| 25-01-2010 | 18.9129 | - | 189129 | 89.13 % |
| 25-02-2010 | 18.9168 | - | 189168 | 89.17 % |
| 25-03-2010 | 19.0413 | - | 190413 | 90.41 % |
| 26-04-2010 | 19.2066 | - | 192066 | 92.07 % |
| 25-05-2010 | 19.2796 | - | 192796 | 92.8 % |
| 25-06-2010 | 19.3572 | - | 193572 | 93.57 % |
| 26-07-2010 | 19.3907 | - | 193907 | 93.91 % |
| 25-08-2010 | 19.4036 | - | 194036 | 94.04 % |
| 27-09-2010 | 19.4898 | - | 194898 | 94.9 % |
| 25-10-2010 | 19.5316 | - | 195316 | 95.32 % |
| 25-11-2010 | 19.6062 | - | 196062 | 96.06 % |
| 27-12-2010 | 19.6272 | - | 196272 | 96.27 % |
| 25-01-2011 | 19.7008 | - | 197008 | 97.01 % |
| 25-02-2011 | 19.7809 | - | 197809 | 97.81 % |
| 25-03-2011 | 19.921 | - | 199210 | 99.21 % |
| 25-04-2011 | 20.116 | - | 201160 | 101.16 % |
| 25-05-2011 | 20.2017 | - | 202017 | 102.02 % |
| 27-06-2011 | 20.3913 | - | 203913 | 103.91 % |
| 25-07-2011 | 20.6027 | - | 206027 | 106.03 % |
| 25-08-2011 | 20.75 | - | 207500 | 107.5 % |
| 26-09-2011 | 20.8744 | - | 208744 | 108.74 % |
| 25-10-2011 | 21.0077 | - | 210077 | 110.08 % |
| 25-11-2011 | 21.1571 | - | 211571 | 111.57 % |
| 26-12-2011 | 21.3488 | - | 213488 | 113.49 % |
| 25-01-2012 | 21.5015 | - | 215015 | 115.02 % |
| 27-02-2012 | 21.6804 | - | 216804 | 116.8 % |
| 26-03-2012 | 21.7643 | - | 217643 | 117.64 % |
| 25-04-2012 | 21.9595 | - | 219595 | 119.6 % |
| 25-05-2012 | 22.0599 | - | 220599 | 120.6 % |
| 25-06-2012 | 22.2496 | - | 222496 | 122.5 % |
| 25-07-2012 | 22.4907 | - | 224907 | 124.91 % |
| 27-08-2012 | 22.6586 | - | 226586 | 126.59 % |
| 25-09-2012 | 22.8802 | - | 228802 | 128.8 % |
| 25-10-2012 | 23.1049 | - | 231049 | 131.05 % |
| 26-11-2012 | 23.1982 | - | 231982 | 131.98 % |
| 26-12-2012 | 23.3599 | - | 233599 | 133.6 % |
| 28-01-2013 | 23.6338 | - | 236338 | 136.34 % |
| 25-02-2013 | 23.726 | - | 237260 | 137.26 % |
| 25-03-2013 | 23.917 | - | 239170 | 139.17 % |
| 25-04-2013 | 24.2482 | - | 242482 | 142.48 % |
| 27-05-2013 | 24.6088 | - | 246088 | 146.09 % |
| 25-06-2013 | 24.5394 | - | 245394 | 145.39 % |
| 25-07-2013 | 24.1447 | - | 241447 | 141.45 % |
| 26-08-2013 | 24.1846 | - | 241846 | 141.85 % |
| 25-09-2013 | 24.3939 | - | 243939 | 143.94 % |
| 25-10-2013 | 24.8451 | - | 248451 | 148.45 % |
| 25-11-2013 | 24.8823 | - | 248823 | 148.82 % |
| 26-12-2013 | 25.0539 | - | 250539 | 150.54 % |
| 27-01-2014 | 25.3024 | - | 253024 | 153.02 % |
| 25-02-2014 | 25.3051 | - | 253051 | 153.05 % |
| 25-03-2014 | 25.6331 | - | 256331 | 156.33 % |
| 25-04-2014 | 25.84 | - | 258400 | 158.4 % |
| 26-05-2014 | 26.2289 | - | 262289 | 162.29 % |
| 25-06-2014 | 26.4806 | - | 264806 | 164.81 % |
| 25-07-2014 | 26.6618 | - | 266618 | 166.62 % |
| 25-08-2014 | 26.7507 | - | 267507 | 167.51 % |
| 25-09-2014 | 27.0241 | - | 270241 | 170.24 % |
| 27-10-2014 | 27.4013 | - | 274013 | 174.01 % |
| 25-11-2014 | 27.7009 | - | 277009 | 177.01 % |
| 26-12-2014 | 27.9044 | - | 279044 | 179.04 % |
| 27-01-2015 | 28.326 | - | 283260 | 183.26 % |
| 25-02-2015 | 28.4289 | - | 284289 | 184.29 % |
| 25-03-2015 | 28.5417 | - | 285417 | 185.42 % |
| 27-04-2015 | 28.7648 | - | 287648 | 187.65 % |
| 25-05-2015 | 28.8849 | - | 288849 | 188.85 % |
| 25-06-2015 | 28.9435 | - | 289435 | 189.44 % |
| 27-07-2015 | 29.202 | - | 292020 | 192.02 % |
| 25-08-2015 | 29.4148 | - | 294148 | 194.15 % |
| 28-09-2015 | 29.633 | - | 296330 | 196.33 % |
| 26-10-2015 | 30.0496 | - | 300496 | 200.5 % |
| 26-11-2015 | 30.0872 | - | 300872 | 200.87 % |
| 28-12-2015 | 30.217 | - | 302170 | 202.17 % |
| 25-01-2016 | 30.4018 | - | 304018 | 204.02 % |
| 25-02-2016 | 30.167 | - | 301670 | 201.67 % |
| 28-03-2016 | 30.8754 | - | 308754 | 208.75 % |
| 25-04-2016 | 31.2362 | - | 312362 | 212.36 % |
| 25-05-2016 | 31.4056 | - | 314056 | 214.06 % |
| 27-06-2016 | 31.6207 | - | 316207 | 216.21 % |
| 25-07-2016 | 32.1197 | - | 321197 | 221.2 % |
| 25-08-2016 | 32.4489 | - | 324489 | 224.49 % |
| 26-09-2016 | 32.8143 | - | 328143 | 228.14 % |
| 25-10-2016 | 33.0647 | - | 330647 | 230.65 % |
| 25-11-2016 | 33.8245 | - | 338245 | 238.25 % |
| 26-12-2016 | 33.515 | - | 335150 | 235.15 % |
| 25-01-2017 | 33.8905 | - | 338905 | 238.91 % |
| 27-02-2017 | 33.8125 | - | 338125 | 238.12 % |
| 27-03-2017 | 34.0726 | - | 340726 | 240.73 % |
| 25-04-2017 | 34.2277 | - | 342277 | 242.28 % |
| 25-05-2017 | 34.4651 | - | 344651 | 244.65 % |
| 27-06-2017 | 34.8902 | - | 348902 | 248.9 % |
| 25-07-2017 | 35.157 | - | 351570 | 251.57 % |
| 28-08-2017 | 35.3756 | - | 353756 | 253.76 % |
| 25-09-2017 | 35.4405 | - | 354405 | 254.41 % |
| 25-10-2017 | 35.5595 | - | 355595 | 255.6 % |
| 27-11-2017 | 35.642 | - | 356420 | 256.42 % |
| 26-12-2017 | 35.5956 | - | 355956 | 255.96 % |
| 25-01-2018 | 35.702 | - | 357020 | 257.02 % |
| 26-02-2018 | 35.8068 | - | 358068 | 258.07 % |
| 26-03-2018 | 36.0607 | - | 360607 | 260.61 % |
| 25-04-2018 | 36.0588 | - | 360588 | 260.59 % |
| 25-05-2018 | 36.0623 | - | 360623 | 260.62 % |
| 25-06-2018 | 36.2967 | - | 362967 | 262.97 % |
| 25-07-2018 | 36.5295 | - | 365295 | 265.3 % |
| 27-08-2018 | 36.7423 | - | 367423 | 267.42 % |
| 25-09-2018 | 36.6744 | - | 366744 | 266.74 % |
| 25-10-2018 | 36.9783 | - | 369783 | 269.78 % |
| 26-11-2018 | 37.2749 | - | 372749 | 272.75 % |
| 26-12-2018 | 37.6361 | - | 376361 | 276.36 % |
| 25-01-2019 | 37.8769 | - | 378769 | 278.77 % |
| 25-02-2019 | 38.0945 | - | 380945 | 280.94 % |
| 25-03-2019 | 38.5198 | - | 385198 | 285.2 % |
| 25-04-2019 | 38.6548 | - | 386548 | 286.55 % |
| 27-05-2019 | 39.1676 | - | 391676 | 291.68 % |
| 25-06-2019 | 39.3781 | - | 393781 | 293.78 % |
| 25-07-2019 | 39.7597 | - | 397597 | 297.6 % |
| 26-08-2019 | 40.2072 | - | 402072 | 302.07 % |
| 25-09-2019 | 40.3067 | - | 403067 | 303.07 % |
| 25-10-2019 | 40.7288 | - | 407288 | 307.29 % |
| 25-11-2019 | 41.1143 | - | 411143 | 311.14 % |
| 26-12-2019 | 41.2673 | - | 412673 | 312.67 % |
| 27-01-2020 | 41.6067 | - | 416067 | 316.07 % |
| 25-02-2020 | 42.119 | - | 421190 | 321.19 % |
| 26-03-2020 | 41.2055 | - | 412055 | 312.06 % |
| 27-04-2020 | 42.2846 | - | 422846 | 322.85 % |
| 26-05-2020 | 43.1522 | - | 431522 | 331.52 % |
| 25-06-2020 | 43.6747 | - | 436747 | 336.75 % |
| 27-07-2020 | 44.3652 | - | 443652 | 343.65 % |
| 25-08-2020 | 44.262 | - | 442620 | 342.62 % |
| 25-09-2020 | 44.5431 | - | 445431 | 345.43 % |
| 26-10-2020 | 45.1685 | - | 451685 | 351.69 % |
| 25-11-2020 | 45.4844 | - | 454844 | 354.84 % |
| 28-12-2020 | 45.6702 | - | 456702 | 356.7 % |
| 25-01-2021 | 45.7169 | - | 457169 | 357.17 % |
| 25-02-2021 | 45.6202 | - | 456202 | 356.2 % |
| 25-03-2021 | 45.7943 | - | 457943 | 357.94 % |
| 26-04-2021 | 46.1002 | - | 461002 | 361.0 % |
| 25-05-2021 | 46.4026 | - | 464026 | 364.03 % |
| 25-06-2021 | 46.5146 | - | 465146 | 365.15 % |
| 26-07-2021 | 46.6541 | - | 466541 | 366.54 % |
| 25-08-2021 | 46.8992 | - | 468992 | 368.99 % |
| 27-09-2021 | 47.1753 | - | 471753 | 371.75 % |
| 25-10-2021 | 47.2799 | - | 472799 | 372.8 % |
| 25-11-2021 | 47.426 | - | 474260 | 374.26 % |
| 27-12-2021 | 47.4521 | - | 474521 | 374.52 % |
| 25-01-2022 | 47.4526 | - | 474526 | 374.53 % |
| 25-02-2022 | 47.5976 | - | 475976 | 375.98 % |
| 25-03-2022 | 47.7236 | - | 477236 | 377.24 % |
| 25-04-2022 | 47.8387 | - | 478387 | 378.39 % |
| 25-05-2022 | 47.752 | - | 477520 | 377.52 % |
| 27-06-2022 | 47.7768 | - | 477768 | 377.77 % |
| 25-07-2022 | 48.2129 | - | 482129 | 382.13 % |
| 25-08-2022 | 48.6037 | - | 486037 | 386.04 % |
| 26-09-2022 | 48.7835 | - | 487835 | 387.84 % |
| 25-10-2022 | 49.0743 | - | 490743 | 390.74 % |
| 25-11-2022 | 49.4581 | - | 494581 | 394.58 % |
| 26-12-2022 | 49.6441 | - | 496441 | 396.44 % |
| 25-01-2023 | 49.8884 | - | 498884 | 398.88 % |
| 27-02-2023 | 50.0973 | - | 500973 | 400.97 % |
| 27-03-2023 | 50.4318 | - | 504318 | 404.32 % |
| 25-04-2023 | 50.9218 | - | 509218 | 409.22 % |
| 25-05-2023 | 51.2956 | - | 512956 | 412.96 % |
| 26-06-2023 | 51.5498 | - | 515498 | 415.5 % |
| 25-07-2023 | 51.8498 | - | 518498 | 418.5 % |
| 25-08-2023 | 52.1203 | - | 521203 | 421.2 % |
| 25-09-2023 | 52.4488 | - | 524488 | 424.49 % |
| 25-10-2023 | 52.606 | - | 526060 | 426.06 % |
| 28-11-2023 | 52.9786 | - | 529786 | 429.79 % |
| 26-12-2023 | 53.3175 | - | 533175 | 433.18 % |
| 25-01-2024 | 53.6034 | - | 536034 | 436.03 % |
| 26-02-2024 | 53.9993 | - | 539993 | 439.99 % |
| 26-03-2024 | 54.3153 | - | 543153 | 443.15 % |
| 25-04-2024 | 54.5817 | - | 545817 | 445.82 % |
| 27-05-2024 | 55.0486 | - | 550486 | 450.49 % |
| 25-06-2024 | 55.3445 | - | 553445 | 453.44 % |
| 25-07-2024 | 55.7318 | - | 557318 | 457.32 % |
| 26-08-2024 | 56.1679 | - | 561679 | 461.68 % |
| 16-09-2024 | 56.4179 | - | 564179 | 464.18 % |
RETURNS CALCULATOR for ICICI Prudential Short Term Fund - Growth Option
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Short Term Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 0.93 | 0.42 | 3.55 | 1.58 | 7.82 | 3.79 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Short Term Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 13-09-2024
PORTFOLIO ANALYSIS of ICICI Prudential Short Term Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.04%
Total
100%