Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment
NAV
13.3022
(07/05/2021)
L 52Wk H
13.12
14.20
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Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment
Fund
NAV
13.3022
(07/05/2021)
Time to Invest
Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
13.12
14.20
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
0.56%
3M
1.43%
6M
2.16%
Annualised
1Y
8.64%
3Y
7.42%
5Y
7.43%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Half Yearly IDCW 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 Idcw Reinvestment

AUM

22192.54 Cr
Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment AUM is 338% 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

1.16%
Icici Prudential Short Term Fund - Half Yearly Idcw Reinvestment Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA