
ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on September 29, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,794 cr
Turnover Ratio
94.03%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 8.14%
- 3M: 1.85%
- 3Y: 6.38%
- 6M: 4.26%
- 5Y: 8.15%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.947 | 13.86% | 92 cr | 0.6% | High | ||
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
56.622 | 8.14% | 18,794 cr | 0.4% | Low | ||
27.420 | 7.70% | 229 cr | 0.38% | Below Average | ||
29.205 | 7.47% | 2,381 cr | 0.32% | Above Average | ||
49.558 | 7.46% | 13,180 cr | 0.36% | Average | ||
25.797 | 6.71% | 25 cr | 0.28% | High |
Other plans of ICICI Prudential Short Term