ICICI Prudential Short Term Fund Direct Plan Growth Option - Latest NAV and Returns

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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Short Term Fund Direct Plan Growth Option

63.265 (0.017%)

NAV on February 21, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 19,848 cr

Turnover Ratio 94.03%

Expense Ratio 0.45%

Exit Load -

Returns

1M: 0.67%
1Y: 8.35%
3M: 1.86%
3Y: 7.56%
6M: 3.91%
5Y: 7.42%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 15 years) Nikhil Kabra (Since about 4 years)

ISIN INF109K013N3

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.95 years

Yield To Maturity (%) 7.81%

Top Rated
Top Performing

Top Short Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan		55.249	8.46%	5,932 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option		32.473	8.39%	8,781 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth		49.650	8.38%	8,141 cr	0.38%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option		63.265	8.35%	19,848 cr	0.45%	Low
Kotak Bond Short Term Plan Direct Growth		55.339	8.35%	16,979 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth		58.997	8.33%	9,641 cr	0.33%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option		31.893	8.30%	14,110 cr	0.40%	Low

Best Short Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option		39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth		25.797	6.71%	25 cr	0.28%	High

Other plans of ICICI Prudential Short Term

ICICI Prudential Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fortnightly

Short Duration
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Short Duration
ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl

Short Duration
ICICI Prudential Short Term Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Short Duration
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Short Duration
ICICI Prudential Short Term Fund Direct Plan Half Yearly Payout of Income Dist cum Cap Wdrl

Short Duration

Other Debt funds by ICICI Prudential

ICICI Prudential Floating Interest Fund Direct Plan Growth

Floating Rate
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr

Long-Term Government Bond
ICICI Prudential Bond Fund Direct Plan Growth

Medium to Long Duration
ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Dynamic Bond
ICICI Prudential Constant Maturity Gilt Direct Growth

10 yr Government Bond
ICICI Prudential Money Market Fund Direct Plan Growth

Money Market
ICICI Prudential Gilt Fund Direct Plan Growth

Government Bond
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Banking & PSU
ICICI Prudential Corporate Bond Fund Direct Plan Growth

Corporate Bond
ICICI Prudential Savings Fund Direct Plan Growth

Low Duration
ICICI Prudential Credit Risk Fund Direct Plan Growth

Credit Risk
ICICI Prudential Long Term Bond Fund Direct Plan Growth

Long Duration
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth

Short-Term Government Bond
ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Ultra Short Duration
ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Medium Duration