ICICI Pru Short Term Fund – Direct (IDCW-H)

Debt . Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.37 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.37 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.40% 7.45% 7.39% 8.47%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.52%
Pipeline Infra
2.73%
Axis Bank
1.61%
Reliance Jio
1.6%
TBILL-182D
1.28%
Others
85.27%
Others
100%
Non Convertable Debenture
45.28%
Govt Securities / Sovereign
30.87%
Commercial Paper
8.08%
Reverse Repos
7.52%
Certificate of Deposit
3.15%
Others
5.11%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.08 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Short Term Fund – Direct (IDCW-H) is ₹13.68 as of 18 August 2022.
Invest Now