Icici Prudential Short Term Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Monthly Idcw Reinvestment
NAV
12.0958
(11/08/2022)
L 52Wk H
11.98
12.18
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Icici Prudential Short Term Fund - Monthly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Monthly Idcw Reinvestment
Fund
NAV
12.0958
(11/08/2022)
Time to Invest
Icici Prudential Short Term Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
11.98
12.18
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
  • Nifty Short Duration Debt Index
Returns
Absolute
1M
0.91%
3M
1.61%
6M
1.80%
Annualised
1Y
3.58%
3Y
5.93%
5Y
5.34%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Monthly 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 - Monthly Idcw Reinvestment

AUM

15542.78 Cr
Icici Prudential Short Term Fund - Monthly Idcw Reinvestment AUM is 353% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.12%

Turnover Ratio

NA