ICICI Pru Short Term Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 7.28%
RETURNS (5 YEARS) 7.28%
NAV ₹12.68
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.75%
3M
2.29%
6M
4.29%
1Y
8.00%
3Y
6.77%
5Y
7.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹19638.68 Cr

    AUM Fund Size

  • 0.45%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 7.9%
  • 6.52%
  • 4.68%
  • 4.57%
  • 3.29%
  • 1.88%
  • 1.79%
  • 1.78%
  • 1.62%
  • 1.53%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low