ICICI Prudential Short Term Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio-0.70
Beta0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities5.81%
TrepsUtilities4.11%
6.99% Govt Stock 2034Utilities3.29%
LIC Housing Finance LtdUtilities2.83%
National Bank For Agriculture And Rural DevelopmentUtilities2.57%
National Bank For Agriculture And Rural DevelopmentUtilities2.38%
Vedanta LimitedUtilities2.36%
7.1% Govt Stock 2034Utilities2.20%
6.79% Govt Stock 2034Utilities1.92%
Small Industries Development Bank Of IndiaUtilities1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.04%
Regulatory & Tax Information
INF109K01670
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)