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

debt

RETURNS (5 YEARS) 7.23%
RETURNS (5 YEARS) 7.23%
NAV ₹12.73
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
1.97%
6M
4.42%
1Y
8.02%
3Y
6.33%
5Y
7.23%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹18793.91 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.6%
  • 9.83%
  • 6.81%
  • 4.33%
  • 2.67%
  • 2.09%
  • 1.95%
  • 1.7%
  • 1.6%
  • 1.6%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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