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

debt

RETURNS (5 YEARS) 6.59%
RETURNS (5 YEARS) 6.59%
NAV ₹12.69
Sub-Type short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.37%
3M
0.21%
6M
1.67%
1Y
6.93%
3Y
7.62%
5Y
6.59%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹23701.83 Cr

    AUM Fund Size

  • 0.45%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.22%
  • 2.62%
  • 2.61%
  • 2.3%
  • 2.18%
  • 2.13%
  • 2.11%
  • 1.81%
  • 1.41%
  • 1.27%
  • Manish Banthia

    Manager

  • Nikhil Kabra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low