
ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on May 31, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,233 cr
Turnover Ratio
123.92%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.84%
- 1Y: 8.39%
- 3M: 2.64%
- 3Y: 6.78%
- 6M: 4.09%
- 5Y: 8.11%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.582 | 13.79% | 81 cr | 0.6% | High | ||
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
55.311 | 8.39% | 17,233 cr | 0.4% | Average | ||
26.872 | 7.51% | 232 cr | 0.37% | Below Average | ||
43.522 | 7.51% | 5,451 cr | 0.38% | Average | ||
28.536 | 7.35% | 6,824 cr | 0.3% | Below Average | ||
27.977 | 7.24% | 12,201 cr | 0.29% | Average |
Other plans of ICICI Prudential Short Term