Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Rating
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Fund
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
NAV
12.2806
(18/12/2018)
L 52Wk H
12.26
12.49

Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Fund
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
NAV
12.2806
(18/12/2018)
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Rating
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
L 52Wk H
12.26
12.49
Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
6.89%
3M
5.88%
6M
4.92%
1Y
3.28%
3Y
5.50%
5Y
6.33%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

AUM

7259.38 Cr
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment AUM is 149% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

1.15%
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

NA