ICICI Pru Short Term Fund - (Div-Fortnightly)

  • 3 years return (%) 8.82%
  • AUM (₹) ₹22192.54 Cr
  • NAV (₹) 12.2884
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.62% 8.82% 8.08% 252.01%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.15 20015.3164 +8%
Aditya Birla Sun Life Mutual Fund 0.46 24668.7693 +8%
SBI Mutual Fund 0.84 24127.2014 +6%
HDFC Mutual Fund 0.76 18117.3423 +8%
Kotak Mahindra Mutual Fund 1.16 17362.7613 +6%

Fund Risk

HIGH
Low
check your profile again

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