ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.11%
RETURNS (5 YEARS) 7.11%
NAV ₹12.68
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
1.26%
6M
4.69%
1Y
8.77%
3Y
8.16%
5Y
7.11%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹22155.52 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

  • 5.22%
  • 3.79%
  • 3.44%
  • 3.21%
  • 2.32%
  • 2.31%
  • 2.05%
  • 1.82%
  • 1.69%
  • 1.66%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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