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 April 22, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,997 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 7.38%
- 3M: 1.96%
- 3Y: 6.35%
- 6M: 3.60%
- 5Y: 7.18%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.063 | 7.93% | 17,997 cr | 0.45% | Low | ||
30.508 | 7.74% | 2,689 cr | 0.37% | Above Average | ||
29.762 | 7.48% | 12,915 cr | 0.37% | Below Average | ||
46.281 | 7.44% | 7,282 cr | 0.38% | Low | ||
28.549 | 7.42% | 215 cr | 0.38% | Average | ||
51.512 | 7.41% | 5,445 cr | 0.37% | Average |
Other plans of ICICI Prudential Short Term