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

debt

RETURNS (5 YEARS) 6.29%
RETURNS (5 YEARS) 6.29%
NAV ₹12.69
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.08%
3M
0.82%
6M
3.53%
1Y
4.28%
3Y
6.67%
5Y
6.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14726.99 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

  • 11.51%
  • 10.91%
  • 6.38%
  • 4.87%
  • 2.85%
  • 2.05%
  • 1.92%
  • 1.69%
  • 1.5%
  • 1.37%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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