ICICI Pru Short Term Fund - Direct (IDCW)

ICICI Pru Short Term Fund - Direct (IDCW)

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.37%

Expense Ratio

₹19,848 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.34%
7.6%
7.4%
8.37%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Short Term Fund - Direct (IDCW)
8.34%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TREPS
24.7%
GSEC
10.25%
N A B A R D
6.03%
TBILL-182D
4.88%
H D F C
3.86%

Fund Manager

N
Nikhil Kabra
M
Manish Banthia