ICICI Prudential Short Term Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 7.25%

RETURNS (5 YEARS) 7.25%

NAV ₹66.33

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

1.30%

6M

4.84%

1Y

8.94%

3Y

8.45%

5Y

7.25%

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

7.81% Govt Stock 2033 5.22%
6.79% Govt Stock 2034 3.79%
LIC Housing Finance Ltd 3.44%
6.99% Govt Stock 2034 3.21%
National Bank For Agriculture And Rural Development 2.32%
Vedanta Limited 2.31%
National Bank For Agriculture And Rural Development 2.05%
7.1% Govt Stock 2034 1.82%
Small Industries Development Bank Of India 1.69%
Small Industries Development Bank Of India 1.66%

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