ICICI Pru Short Term Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹12.74

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

0.05%

6M

1.21%

1Y

6.06%

3Y

7.40%

5Y

6.66%

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

6.48% Gs 2035 5.13%
National Bank For Agriculture And Rural Development 3.98%
LIC Housing Finance Ltd 3.32%
SHIVSHAKTI SECURITISATION TRUST 2.66%
Vedanta Limited 2.59%
SIDDHIVINAYAK SECURITISATION TRUST 2.33%
Small Industries Dev Bank Of India 1.97%
6.68% Gs 2040 1.62%
Summit Digitel Infrastructure Limited 1.27%
Muthoot Finance Limited 1.24%

Manish Banthia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low