ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on October 11, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
19,746 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 8.84%
- 3M: 2.33%
- 3Y: 7.05%
- 6M: 4.45%
- 5Y: 7.74%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
57.515 | 9.08% | 8,909 cr | 0.33% | Above Average | ||
53.992 | 9.04% | 16,806 cr | 0.37% | Average | ||
48.372 | 9.00% | 8,495 cr | 0.38% | Below Average | ||
45.133 | 9.00% | 182 cr | 0.29% | Below Average | ||
31.827 | 8.96% | 2,884 cr | 0.38% | Low | ||
53.810 | 8.94% | 7,122 cr | 0.37% | Average |
Other plans of ICICI Prudential Short Term