Icici Prudential Short Term Fund - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Idcw Payout
NAV
12.2493
(03/12/2021)
L 52Wk H
12.20
12.30
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Icici Prudential Short Term Fund - Fortnightly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Fortnightly Idcw Payout
Fund
NAV
12.2493
(03/12/2021)
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Idcw Payout
Rating
L 52Wk H
12.20
12.30
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.36%
3M
0.86%
6M
2.27%
Annualised
1Y
4.30%
3Y
7.12%
5Y
5.61%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund -IDCW 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 Idcw Payout

AUM

20583.56 Cr
Icici Prudential Short Term Fund - Fortnightly Idcw Payout AUM is 336% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.13%
Icici Prudential Short Term Fund - Fortnightly Idcw Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA