Last NAV: 12.1349

ICICI PRUDENTIAL SHORT TERM FUND - GILT PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.86% 8.12% 6.42% 0.00% 0.00% -0.04%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.43 3.27 1.28 2.21% -6.13% 87.61%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   0.00   Cr.
Inception Date 09/08/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   5000
Expense Ratio 0.7
Yield to Maturity 8.17
Duration 4.09

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.80 0.89 1.09 1.29 4.64
2000 1.72 2.21 -0.32 1.84 0.85 0.16 -0.25 0.55 0.90 1.06 1.05 0.98 11.29
2001 1.42 1.50 0.50 0.98 1.27 1.37 1.33 1.22 0.21 1.36 1.04 -0.06 12.82
2002 1.37 0.33 1.07 0.08 -0.53 1.12 1.01 1.00 0.62 0.59 0.75 0.90 8.60
2003 -0.10 1.13 -0.32 2.59 1.01 0.54 0.68 0.74 1.15 0.08 0.36 0.50 8.66
2004 0.02 0.42 0.97 0.33 0.19 -0.02 0.24 0.14 0.28 0.17 0.38 0.57 3.74
2005 0.50 0.46 0.36 0.36 0.40 0.42 0.29 0.53 0.29 0.34 0.31 0.37 4.73
2006 0.65 0.42 0.79 0.47 0.30 0.18 0.59 0.69 0.71 0.30 0.84 0.09 6.18
2007 0.13 -0.41 0.68 0.82 0.78 0.65 0.94 0.75 0.57 0.78 0.64 0.92 7.49
2008 1.20 0.37 -0.17 0.09 0.57 0.45 0.66 1.05 0.02 3.07 3.55 8.39 20.68
2009 -0.35 1.04 -0.87 3.72 -0.32 -0.23 0.12 -0.72 0.11 0.28 1.18 -0.06 3.89
2010 0.55 0.21 0.49 0.60 0.52 0.32 -0.59 0.54 0.31 0.08 0.44 0.39 3.93
2011 0.59 0.58 0.53 0.14 0.26 0.70 0.38 0.72 0.53 0.40 0.69 0.78 6.49
2012 0.65 0.53 0.45 0.45 0.89 0.55 0.47 0.44 0.83 1.04 0.46 0.82 7.84
2013 1.42 0.52 0.86 1.82 2.20 -0.79 -3.25 -0.94 1.36 2.08 0.11 0.77 6.19
2014 0.61 -0.06 1.49 0.82 1.26 1.10 0.54 0.40 1.00 1.69 1.00 1.14 11.54
2015 1.25 0.40 0.58 0.27 0.74 -0.07 1.05 0.61 1.99 0.44 -0.01 0.88 8.41
2016 0.58 0.21 1.96 1.06 0.73 0.87 1.77 1.07 1.13 0.69 2.54 -1.05 12.16
2017 1.05 -1.05 0.92 0.12 1.02 1.14 0.95 0.74 0.18 0.15 0.30 -0.45 5.17
2018 0.08 -0.02 1.36 -0.94 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 85   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 15

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