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

debt

RETURNS (5 YEARS) 7.09%
RETURNS (5 YEARS) 7.09%
NAV ₹12.70
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.12%
3M
2.06%
6M
4.87%
1Y
9.17%
3Y
8.35%
5Y
7.09%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹21628.96 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

  • 5.81%
  • 3.29%
  • 2.83%
  • 2.57%
  • 2.38%
  • 2.36%
  • 2.2%
  • 1.92%
  • 1.73%
  • 1.7%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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