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
Credit quality
Limited Sensitivity High Quality
Total Assets
₹19,260 cr
Turnover Ratio
Expense Ratio
1.05%
Exit Load
-
Returns
- 1M: Positive return: 2.67%
- 1Y: Positive return: 9.45%
- 3M: Positive return: 1.83%
- 3Y: Positive return: 7.37%
- 6M: Positive return: 3.98%
- 5Y: Positive return: 8.05%
Min Investment
₹500
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.676 | 6.50% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.685 | 6.47% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 36.209 | 6.08% | ₹ 8,010 cr | 0.40% | Average | ||
| ₹ 55.162 | 6.05% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.437 | 5.95% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 35.335 | 5.79% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 61.211 | 5.66% | ₹ 14,292 cr | 0.39% | 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 | ||
| ₹ 65.676 | 6.50% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.685 | 6.47% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 36.209 | 6.08% | ₹ 8,010 cr | 0.4% | Average | ||
| ₹ 55.162 | 6.05% | ₹ 5,831 cr | 0.3% | Average | ||
| ₹ 61.437 | 5.95% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 51.189 | 5.83% | ₹ 181 cr | 0.24% | Below Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
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