ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on April 24, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,997 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.89%
- 3M: 1.97%
- 3Y: 6.57%
- 6M: 4.16%
- 5Y: 7.90%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.114 | 7.89% | 17,997 cr | 0.45% | Low | ||
| 29.779 | 7.43% | 12,915 cr | 0.37% | Below Average | ||
| 28.564 | 7.35% | 215 cr | 0.38% | Average | ||
| 51.662 | 7.34% | 14,818 cr | 0.38% | Below Average | ||
| 51.533 | 7.34% | 5,445 cr | 0.37% | Average | ||
| 46.300 | 7.34% | 7,282 cr | 0.38% | Low | ||
| 30.300 | 7.16% | 7,830 cr | 0.34% | Below Average | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 59.114 | 7.89% | 17,997 cr | 0.45% | Low | ||
| 29.779 | 7.43% | 12,915 cr | 0.37% | Below Average | ||
| 51.533 | 7.34% | 5,445 cr | 0.37% | Average | ||
| 46.300 | 7.34% | 7,282 cr | 0.38% | Low | ||
| 30.300 | 7.16% | 7,830 cr | 0.34% | Below Average | ||
| 55.041 | 6.89% | 8,712 cr | 0.3% | Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
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