
ICICI Prudential Short Term Fund Direct Plan Growth Option
Add To Compare
NAV on August 29, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22,156 cr
Turnover Ratio
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.14%
- 1Y: 8.78%
- 3M: 1.20%
- 3Y: 8.34%
- 6M: 4.77%
- 5Y: 7.29%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
29.364 | 9.97% | 243 cr | 0.45% | High | ||
57.959 | 8.97% | 8,910 cr | 0.38% | Average | ||
32.048 | 8.79% | 290 cr | 0.44% | Average | ||
66.339 | 8.78% | 22,156 cr | 0.45% | Low | ||
2414.963 | 8.62% | 143 cr | 0.4% | Average | ||
28.333 | 8.58% | 4,527 cr | 0.27% | Average |
Other plans of ICICI Prudential Short Term