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
₹19,403 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 | |
|---|---|---|---|---|---|---|
| ₹ 70.842 | 6.30% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 65.923 | 6.25% | ₹ 9,287 cr | 0.36% | Average | ||
| ₹ 36.320 | 5.99% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.296 | 5.92% | ₹ 5,782 cr | 0.30% | Average | ||
| ₹ 61.606 | 5.81% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 35.426 | 5.70% | ₹ 14,486 cr | 0.39% | Average | ||
| ₹ 34.000 | 5.60% | ₹ 431 cr | 0.43% | 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 | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents