MB
Manish BanthiaLead
Since Nov 2009
AUM managed
₹4,59,754.05Cr
Tenure
Since Nov 2009
Funds
33
ICICI Pru Short Term Instl Gr
Short Duration FundICICI Prudential Mutual Fund
NAV
₹43.81
-0.54% today
AUM
₹19,402.65 Cr
Fund size
Expense
1.05%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 23
Risk-o-meterModerate Risk
BenchmarkNifty Short Duration Debt TR INR (100%)
Number of holdings169
Inception25 Feb 2003
Exit load0.0
Debt metrics
Modified duration2.59 yrs
Average maturity4.32 yrs
Yield to maturity7.89%
Average credit qualityAA+
Standard deviation1.53%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Dec 2020
AUM managed
₹2,03,938.42Cr
Tenure
Since Dec 2020
Funds
11
About ICICI Pru Short Term Instl Gr
ICICI Pru Short Term Instl Gr is an open-ended Short Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.81 per unit and the scheme manages ₹19,402.65 Cr in assets under management. The fund charges an expense ratio of 1.05% and is benchmarked against Nifty Short Duration Debt TR INR (100%). Over the trailing 5 years, ICICI Pru Short Term Instl Gr has delivered +8.06% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru Short Term Instl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +2.67% | -0.15% |
| 3 months | +1.82% | +0.54% |
| 6 months | +3.98% | +2.30% |
| 1 year | +9.45% | +4.12% |
| 3 years | +7.38% | +6.86% |
| 5 years | +8.06% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | -- | +0.53% |
| 6 months | -- | +2.82% |
| 1 year | -- | +4.41% |
| 3 years | -- | +18.93% |
| 5 years | -- | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Short Term Instl Gr — frequently asked questions
What is the NAV of ICICI Pru Short Term Instl Gr?
The latest net asset value (NAV) of ICICI Pru Short Term Instl Gr is ₹43.81 per unit, -0.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Short Term Instl Gr delivered?
ICICI Pru Short Term Instl Gr has returned +8.06% over the trailing 5 years (1 year: +9.45%, 3 years: +7.38%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr charges an expense ratio of 1.05% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Short Term Instl Gr?
SEBI's riskometer classifies ICICI Pru Short Term Instl Gr as Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Short Term Instl Gr?
You can start a SIP in ICICI Pru Short Term Instl Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Pru Short Term Instl Gr?
ICICI Pru Short Term Instl Gr is managed by ICICI Prudential Mutual Fund, holds ₹19,402.65 Cr in assets under management and invests across 169 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01696
- Scheme code
- FSGBR07189