ICICI Prudential Short Term Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Short Term Growth Direct Plan

NAV
₹68.0773
+0.07%
(30 Jan)
AUM
23,473 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.9%
+7.8%
+7.6%
+7.5%
3Y
+8.3%
+8.1%
+8.1%
+8.1%
+8.0%
5Y
+7.0%
+6.6%
+6.8%
+6.8%
NA
ALL
+8.5%
+8.2%
+8.1%
+8.6%
+6.6%
VOL
1.6%
1.5%
1.4%
1.6%
0.9%
TER
0.5%
0.4%
0.4%
0.4%
0.4%
AUM
₹23,473 Cr
₹12,708 Cr
₹9,723 Cr
₹10,575 Cr
₹98 Cr
INFO
5.28
5.55
5.67
5.31
7.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru ST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Cash Offsets For Shorts & Derivatives
8.1%
6.48% Govt Stock 2035
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
LIC Housing Finance Ltd - NCD & Bonds
3.2%
Treps
3.0%
Net Current Assets
2.9%
SHIVSHAKTI SECURITISATION TRUST
2.6%
Vedanta Limited - NCD & Bonds
2.5%
SIDDHIVINAYAK SECURITISATION TRUST
2.3%
Small Industries Development Bank of India - NCD & Bonds
1.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Nikhil Kabra

FAQs