ICICI Pru Short Term Fund - Direct (IDCW-F)

  • 5 years return (%) 7.94%
  • AUM (₹) ₹21344.92 Cr
  • NAV (₹) 12.8394
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.25% 8.82% 7.94% 96.64%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Short Term Fund - Direct (IDCW-F) 0.37 21344.9156 +9%
SBI Corporate Bond Fund - Regular (G) 0.8 25517.2245 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 21951.5303 +9%
SBI Short Horizon Debt - Short Term (G) 0.84 20779.9623 +8%
Nippon India Floating Rate Fund (G) 0.57 20566.1294 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    20.6% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com