
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Short Term Dir Mn DR until
NAV on March 31, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,205 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: -0.50%
- 1Y: 7.45%
- 3M: 0.69%
- 3Y: 7.10%
- 6M: 2.30%
- 5Y: 7.23%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
28.441 | 9.93% | 115 cr | 0.45% | High | ||
16.308 | 8.88% | 342 cr | 0.25% | Below Average | ||
55.962 | 8.87% | 6,402 cr | 0.37% | Average | ||
32.903 | 8.85% | 8,923 cr | 0.36% | Below Average | ||
50.281 | 8.83% | 8,738 cr | 0.38% | Below Average | ||
59.762 | 8.81% | 9,665 cr | 0.33% | Above Average |
Other plans of ICICI Prudential Short Term