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
Credit quality
Limited Sensitivity High Quality
Total Assets
₹19,403 cr
Turnover Ratio
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: Positive return: 1.37%
- 1Y: Positive return: 9.37%
- 3M: Positive return: 3.05%
- 3Y: Positive return: 8.53%
- 6M: Positive return: 5.40%
- 5Y: Positive return: 9.15%
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
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