ICICI Prudential Short Term Fund Direct Plan Bonus
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NAV on May 28, 2019
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,688 cr
Turnover Ratio
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 1.37%
- 1Y: 9.37%
- 3M: 3.05%
- 3Y: 8.53%
- 6M: 5.40%
- 5Y: 9.15%
Min Investment
5,000
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 68.962 | 6.27% | 20,688 cr | 0.45% | Low | ||
| 35.369 | 6.01% | 8,342 cr | 0.38% | Average | ||
| 60.012 | 5.77% | 6,632 cr | 0.38% | Average | ||
| 53.882 | 5.74% | 6,501 cr | 0.36% | Average | ||
| 34.562 | 5.67% | 14,728 cr | 0.40% | Low | ||
| 33.101 | 5.43% | 280 cr | 0.44% | Average | ||
| 59.902 | 5.35% | 15,582 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 | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
| 68.962 | 6.27% | 20,688 cr | 0.45% | Low | ||
| 35.369 | 6.01% | 8,342 cr | 0.38% | Average | ||
| 60.012 | 5.77% | 6,632 cr | 0.38% | Average | ||
| 53.882 | 5.74% | 6,501 cr | 0.36% | Average | ||
| 34.562 | 5.67% | 14,728 cr | 0.4% | Low | ||
Other plans of ICICI Prudential Short Term
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