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

debt

RETURNS (5 YEARS) 7.24%
RETURNS (5 YEARS) 7.24%
NAV ₹12.68
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
2.12%
6M
3.31%
1Y
7.91%
3Y
6.36%
5Y
7.24%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹18766.62 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

  • 10.23%
  • 5.3%
  • 4.27%
  • 2.46%
  • 1.71%
  • 1.34%
  • 1.15%
  • 1.15%
  • 1.13%
  • 1.01%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

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