ICICI Prudential Short Term Fund - Direct Plan - Growth Option

debt

RETURNS (5 YEARS) 7.33%

RETURNS (5 YEARS) 7.33%

NAV ₹51.11

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.16%

3M

0.34%

6M

1.08%

1Y

3.44%

3Y

7.44%

5Y

7.33%

Fund Essentials

01 Jan 2013

Fund Started
₹16147.18 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 9/22/2033 12:00:00 Am 10.33%
6.54 1/17/2032 12:00:00 Am 7.67%
National Bank For Agriculture And Rural Development 5.57%
5.38% Govt Stock 2034 4.86%
4.93 10/4/2028 12:00:00 Am 4.4%
Vedanta Limited 3.56%
Pipeline Infrastructure Limited 2.63%
Reliance Jio Infocomm Limited 1.53%
ICICI Bank Limited 1.4%
Godrej Industries Limited 1.36%

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