ICICI Pru Short Term Dir Mn IDCW-R Fund
debt
RETURNS (5 YEARS)
6.53%
RETURNS (5 YEARS)
6.53%
NAV
₹12.68
Sub-Type
short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.25%
3M
-0.08%
6M
0.45%
1Y
5.37%
3Y
7.15%
5Y
6.53%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹22707.35 Cr
AUM Fund Size
-
0.45%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 5.13%
- 3.98%
- 3.32%
- 2.66%
- 2.59%
- 2.33%
- 1.97%
- 1.62%
- 1.27%
- 1.24%
-
Manish Banthia
Manager
-
Nikhil Kabra
Manager
