Icici Prudential Short Term Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Icici Prudential Short Term Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Short Term Fund - Monthly Idcw Payout
NAV
12.0463
(24/06/2022)
L 52Wk H
11.98
12.14
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Icici Prudential Short Term Fund - Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Short Term Fund - Monthly Idcw Payout
Fund
NAV
12.0463
(24/06/2022)
Time to Invest
Icici Prudential Short Term Fund - Monthly Idcw Payout
Rating
L 52Wk H
11.98
12.14
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
0.10%
3M
0.15%
6M
0.70%
Annualised
1Y
2.66%
3Y
5.88%
5Y
5.22%
Historical NAV
NAV for scheme ICICI Prudential Short Term Fund - Monthly IDCW 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 Idcw Payout

AUM

16314.87 Cr
Icici Prudential Short Term Fund - Monthly Idcw Payout AUM is 336% higher than other schemes in the category

Load

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

Expense Ratio

1.13%

Turnover Ratio

NA