
ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on June 23, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,284 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 9.64%
- 3M: 3.15%
- 3Y: 8.75%
- 6M: 5.22%
- 5Y: 7.43%
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 |
Other plans of ICICI Prudential Short Term