Icici Prudential Short Term Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Monthly Dividend Payout
NAV
12.0591
(18/01/2021)
L 52Wk H
11.82
12.27
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Icici Prudential Short Term Fund - Monthly Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Monthly Dividend Payout
Fund
NAV
12.0591
(18/01/2021)
Time to Invest
Icici Prudential Short Term Fund - Monthly Dividend Payout
Rating
L 52Wk H
11.82
12.27
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
0.20%
3M
1.54%
6M
2.99%
Annualised
1Y
9.74%
3Y
6.79%
5Y
6.58%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Monthly 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 - Monthly Dividend Payout

AUM

23696.47 Cr
Icici Prudential Short Term Fund - Monthly Dividend Payout AUM is 322% 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 - Monthly Dividend Payout Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA