ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

debt

RETURNS (5 YEARS) 6.07%
RETURNS (5 YEARS) 6.07%
NAV ₹13.44
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.16%
3M
0.32%
6M
1.06%
1Y
3.31%
3Y
6.33%
5Y
6.07%

Fund Essentials

  • 08 Jan 2014

    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

  • 10.33%
  • 7.67%
  • 5.57%
  • 4.86%
  • 4.4%
  • 3.56%
  • 2.63%
  • 1.53%
  • 1.4%
  • 1.36%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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