MB
Manish BanthiaFund Manager Since 19 Nov 2009
Fixed IncomeShort Duration
ICICI Prudential Short Term Fund Bonus
3Y Annualised
7.37%
-0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
2.67%
-0.54% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹19979.32 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap Wdrl
2.67%
2nd
ICICI Prudential Short Term Fund Bonus
2.67%
3rd
ICICI Prudential Short Term Fund Institutional Growth
2.67%
4th
PGIM India Short Duration Fund Bonus
2.67%
5th
PGIM India Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
2.67%
Fund Managers
NK
Nikhil KabraFund Manager Since 29 Dec 2020
About ICICI Prudential Short Term Fund Bonus
ICICI Prudential Short Term Fund Bonus is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 11 years, having been launched on 2013-06-03. ICICI Prudential Short Term Fund Bonus has ₹19979.32 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of ICICI Prudential Short Term Fund Bonus as of Fri Apr 24 2020 is ₹42.3355. The fund has an expense ratio of 1.02%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Short Term Fund Bonus returns for the last 1 year are 9.45%. Since launch, it has delivered 8.20% average annual returns.
The ICICI Prudential Short Term Fund Bonus has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Short Term Fund Bonus.
- 7.1% Govt Stock 2034: 12.57%
- 7.93% Govt Stock 2033: 6.86%
- 7.53% Govt Stock 2034: 4.36%
- National Bank For Agriculture And Rural Development: 2.75%
- 7.06% Govt Stock 2028: 2.73%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-06-03 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Short Term Fund Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7228.82 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7228.82 Cr
FAQs
What is the current NAV of ICICI Prudential Short Term Fund Bonus?
What are the average returns of ICICI Prudential Short Term Fund Bonus?
How do I invest in ICICI Prudential Short Term Fund Bonus?
What is the expense ratio of ICICI Prudential Short Term Fund Bonus?
What are net assets under management (AUM) of ICICI Prudential Short Term Fund Bonus?
What is the PE and PB ratio of ICICI Prudential Short Term Fund Bonus?
What are the top 5 holdings of ICICI Prudential Short Term Fund Bonus?
What are the top 3 sectors that ICICI Prudential Short Term Fund Bonus has invested in?
Who is the manager of ICICI Prudential Short Term Fund Bonus?
What is the exit load of ICICI Prudential Short Term Fund Bonus?
How to Redeem ICICI Prudential Short Term Fund Bonus?
Can I invest in SIP and a Lump Sum of ICICI Prudential Short Term Fund Bonus?
