Icici Prudential Short Term Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Dividend Payout
NAV
13.7907
(19/09/2019)
L 52Wk H
13.10
13.79
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Icici Prudential Short Term Fund - Half Yearly Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Half Yearly Dividend Payout
Fund
NAV
13.7907
(19/09/2019)
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
13.10
13.79
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
0.88%
3M
2.64%
6M
3.91%
1Y
8.56%
3Y
6.89%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Half Yearly Dividend Payout 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 - Half Yearly Dividend Payout

AUM

9645.02 Cr
Icici Prudential Short Term Fund - Half Yearly Dividend Payout AUM is 221% higher than other schemes in the category

Load

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

Expense Ratio

1.15%
Icici Prudential Short Term Fund - Half Yearly Dividend Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA