ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Short Term Dir Mn DP until
NAV on October 21, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹18,890 cr
Turnover Ratio
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: Negative return: -0.40%
- 1Y: Positive return: 2.23%
- 3M: Positive return: 0.30%
- 3Y: Positive return: 6.38%
- 6M: Positive return: 2.17%
- 5Y: Positive return: 6.29%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.935 | 5.47% | ₹ 8,680 cr | 0.36% | Average | ||
| ₹ 70.559 | 4.99% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 36.267 | 4.92% | ₹ 7,425 cr | 0.40% | Below Average | ||
| ₹ 55.157 | 4.64% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 33.971 | 4.62% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.441 | 4.51% | ₹ 6,364 cr | 0.39% | Above Average | ||
| ₹ 61.279 | 4.43% | ₹ 14,241 cr | 0.38% | 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
Visit AMC website to read all scheme related documents