ICICI Pru Short Term Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 7.19%
RETURNS (5 YEARS) 7.19%
NAV ₹12.73
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.08%
6M
4.09%
1Y
7.48%
3Y
6.48%
5Y
7.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹18252.31 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

  • 11.91%
  • 8.99%
  • 4.99%
  • 4.14%
  • 2.02%
  • 1.64%
  • 1.64%
  • 1.64%
  • 1.62%
  • 1.49%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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