ICICI Prudential Short Term Fund Bonus
Add To Comparepreviously known as ICICI Pru S/T Reg Bns until
NAV on April 24, 2020
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
19,175 cr
Turnover Ratio
Expense Ratio
0.89%
Exit Load
-
Returns
- 1M: 2.67%
- 1Y: 9.45%
- 3M: 1.83%
- 3Y: 7.37%
- 6M: 3.98%
- 5Y: 8.05%
Min Investment
500
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.262 | 6.30% | 19,175 cr | 0.38% | Low | ||
| 36.035 | 6.02% | 8,149 cr | 0.37% | Average | ||
| 54.900 | 5.93% | 5,793 cr | 0.30% | Average | ||
| 61.156 | 5.76% | 7,040 cr | 0.32% | Above Average | ||
| 35.199 | 5.73% | 15,008 cr | 0.39% | Average | ||
| 60.945 | 5.40% | 14,360 cr | 0.39% | Average | ||
| 33.657 | 5.25% | 260 cr | 0.37% | 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 | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
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