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

  • 3 years return (%) 9.38%
  • AUM (₹) ₹20015.32 Cr
  • NAV (₹) 12.8144
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.82% 9.38% 8.82% 94.85%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.39 20015.3164 +8%
Aditya Birla Sun Life Mutual Fund 0.46 24668.7693 +8%
SBI Mutual Fund 0.84 24127.2014 +5%
HDFC Mutual Fund 0.76 18117.3423 +7%
Kotak Mahindra Mutual Fund 1.16 17362.7613 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com