ICICI Prudential Short Term Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Short Term Dir Fr DR until
NAV on September 16, 2022
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,635 cr
Turnover Ratio
123.92%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 4.38%
- 3M: 2.79%
- 3Y: 6.76%
- 6M: 2.98%
- 5Y: 6.27%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 58.986 | 7.91% | 17,997 cr | 0.45% | Low | ||
| 29.729 | 7.45% | 12,915 cr | 0.37% | Below Average | ||
| 46.226 | 7.41% | 7,282 cr | 0.39% | Low | ||
| 51.460 | 7.38% | 5,524 cr | 0.37% | Average | ||
| 28.519 | 7.37% | 219 cr | 0.38% | Average | ||
| 51.564 | 7.36% | 13,826 cr | 0.38% | Below Average | ||
| 30.251 | 7.20% | 7,797 cr | 0.34% | Below 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 | ||
| 58.986 | 7.91% | 17,997 cr | 0.45% | Low | ||
| 30.495 | 7.75% | 2,689 cr | 0.37% | Above Average | ||
| 29.729 | 7.45% | 12,915 cr | 0.37% | Below Average | ||
| 46.226 | 7.41% | 7,282 cr | 0.39% | Low | ||
| 51.460 | 7.38% | 5,524 cr | 0.37% | Average | ||
| 28.519 | 7.37% | 219 cr | 0.38% | Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
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