NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.45% | 0.40% |
| NAV | ₹70.50 (22 Oct 2026) | ₹35.26 (22 Oct 2026) |
| Fund Size | ₹18,889.78 Cr | ₹14,218.52 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.40% | -0.33% |
| 3M | 0.30% | 0.18% |
| 6M | 2.20% | 2.08% |
| 1Y | 4.99% | 4.42% |
| 3Y | 7.52% | 7.28% |
| 5Y | 6.99% | 6.47% |
| Since Inception | 8.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.38 | 2.09 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.87 | 1.50 |
| Standard Deviation | 0.36 | 0.39 |
Holding Analysis
| Holding Analysis | ICICI Pru Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.34% | 32.59% |
| Top 10 Holdings | 45.93% | 47.67% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.77% | 97.21% |
| Cash | — | — |
Top Holdings
ICICI Pru Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.51% | |
| 8.18% | |
| 5.44% | |
| 4.08% | |
| 3.12% | |
| 3.03% | |
| 3.03% | |
| 2.89% | |
| 2.86% | |
| 2.78% |
HDFC Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
