ICICI Pru Short Term Fund (IDCW)

  • 5 years return (%) 7.47%
  • AUM (₹) ₹20849.71 Cr
  • NAV (₹) 12.1118
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.91% 8.78% 7.47% 295.67%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Short Term Fund (IDCW) 1.13 21208.5649 +9%
SBI Corporate Bond Fund - Regular (G) 0.8 26064.8236 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 24382.0899 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20997.0062 +8%
Nippon India Floating Rate Fund (G) 0.57 20560.476 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com