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
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
Fund
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
NAV
13.3663
(10/12/2018)
L 52Wk H
12.70
13.38

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
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
NAV
13.3663
(10/12/2018)
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
Rating
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment
L 52Wk H
12.70
13.38
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
11.51%
3M
7.75%
6M
7.67%
1Y
4.92%
3Y
7.49%
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

7036.85 Cr
Icici Prudential Short Term Fund - Half Yearly Dividend Reinvestment AUM is 141% higher than other schemes in the category

Load

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

Expense Ratio

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

Turnover Ratio

NA