Icici Prudential Short Term Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Monthly Dividend Reinvestment
NAV
12.1616
(24/01/2020)
L 52Wk H
12.06
12.28
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Icici Prudential Short Term Fund - Monthly Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Monthly Dividend Reinvestment
Fund
NAV
12.1616
(24/01/2020)
Time to Invest
Icici Prudential Short Term Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
12.06
12.28
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
0.65%
3M
1.39%
6M
2.95%
1Y
6.87%
3Y
4.84%
5Y
5.71%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Monthly 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 - Monthly Dividend Reinvestment

AUM

12353.65 Cr
Icici Prudential Short Term Fund - Monthly Dividend Reinvestment AUM is 272% 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 - Monthly Dividend Reinvestment Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA