ICICI Prudential Short Term Fund - Direct Plan - Growth Option

debt

RETURNS (5 YEARS) 7.46%

RETURNS (5 YEARS) 7.46%

NAV ₹52.32

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

2.34%

6M

2.65%

1Y

4.23%

3Y

7.38%

5Y

7.46%

Fund Essentials

01 Jan 2013

Fund Started
₹15634.70 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

5.53% Govt Stock 2033 10.83%
6.54% Govt Stock 2032 6.31%
5.38% Govt Stock 2034 6.0%
4.93% Govt Stock 2028 4.59%
Pipeline Infrastructure Limited 2.7%
Housing Development Finance Corporation Limited 2.52%
Hindustan Petroleum Corporation Limited 1.9%
6.69% Govt Stock 2024 1.6%
Reliance Jio Infocomm Limited 1.6%
Godrej Industries Limited 1.41%

Manish Banthia

Manager
Nikhil Kabra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low