Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
NAV
13.4365
(19/06/2019)
L 52Wk H
12.94
13.78

Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
Fund
NAV
13.4365
(19/06/2019)
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
12.94
13.78
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
1.28%
3M
1.20%
6M
3.64%
1Y
7.38%
3Y
7.21%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Half Yearly Dividend 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 Reinvestment

AUM

8445.59 Cr
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment AUM is 200% 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 - Half Yearly Dividend Reinvestment Expense Ratio is 77% lower than other schemes in the category

Turnover Ratio

NA