ICICI Pru Short Term Fund - (IDCW-Fortnightly)

  • 5 years return (%) 7.38%
  • AUM (₹) ₹20849.71 Cr
  • NAV (₹) 12.2539
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.97% 8.29% 7.38% 253.08%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Short Term Fund - (IDCW-Fortnightly) 1.13 20849.7077 +8%
SBI Corporate Bond Fund - Regular (G) 0.8 26064.8236 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 24413.2219 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20997.0062 +8%
HDFC Short Term Debt Fund (G) 0.79 19011.3095 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • N A B A R D

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

    Automobile Sector
    T Bills Instrument
    3.6% % 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