ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Short Term Dir HY DR until
NAV on September 16, 2022
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,635 cr
Turnover Ratio
123.92%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Positive return: 0.90%
- 1Y: Positive return: 4.26%
- 3M: Positive return: 2.80%
- 3Y: Positive return: 6.27%
- 6M: Positive return: 2.98%
- 5Y: Positive return: 6.20%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.699 | 6.57% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.655 | 6.50% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 55.168 | 6.12% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 36.207 | 6.11% | ₹ 8,010 cr | 0.40% | Average | ||
| ₹ 61.424 | 5.98% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 35.334 | 5.82% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 61.220 | 5.76% | ₹ 14,292 cr | 0.39% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
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