Mutual Fund Details

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly

Name: ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly
Brand: ICICI Prudential Mutual Fund

Debt Short Duration

NAV

₹12.7299

as on 21 Nov 2024, 11:19 PM

₹0.0006(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,536

₹1,22,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,979

Profit (absolute return)

22.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.01%

In the last 6 months

4.32%

In the last 1 year

8.60%

In the last 3 years

22.98%

In the last 5 years

44.16%

In the last 10 years

122.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹19,922.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

1.26%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.26%

₹250.40 Cr

Others

98.74%

₹19,671.43 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.26%

₹250.40 Cr

Others

98.74%

₹19,671.43 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

29.50%

₹5,877.12 Cr

Small Industries Devp. Bank of India Ltd.

7.20%

₹1,434.42 Cr

National Bank For Agriculture & Rural Development

5.24%

₹1,043.94 Cr

LIC Housing Finance Ltd.

4.89%

₹974.21 Cr

HDFC Bank Ltd.

3.43%

₹683.34 Cr

Others

49.74%

₹9,909.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

29.50%

₹5,877.12 Cr

Small Industries Devp. Bank of India Ltd.

7.20%

₹1,434.42 Cr

National Bank For Agriculture & Rural Development

5.24%

₹1,043.94 Cr

LIC Housing Finance Ltd.

4.89%

₹974.21 Cr

HDFC Bank Ltd.

3.43%

₹683.34 Cr

Others

49.74%

₹9,909.43 Cr

View All

Funds in this Category

This fund's returns:

7.11%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹19,922.45 Crores and the latest NAV decalared is ₹12.730 as on 22 Nov 2024 at 10:51 pm.

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 8.60%, in last 3 years is 22.98% and 164.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.