Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
NAV
12.2206
(03/03/2021)
L 52Wk H
12.05
12.44
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Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Fund
NAV
12.2206
(03/03/2021)
Time to Invest
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
12.05
12.44
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
0.09%
3M
0.28%
6M
2.28%
Annualised
1Y
8.36%
3Y
6.74%
5Y
6.58%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly 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 - Fortnightly Dividend Reinvestment

AUM

24170.26 Cr
Icici Prudential Short Term Fund - Fortnightly Dividend Reinvestment AUM is 311% 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 - Fortnightly Dividend Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA