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 August 07, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹19,175 cr
Turnover Ratio
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Positive return: 0.09%
- 1Y: Positive return: 3.52%
- 3M: Positive return: 1.97%
- 3Y: Positive return: 6.80%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 6.56%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.694 | 6.62% | ₹ 19,175 cr | 0.38% | Low | ||
| ₹ 36.241 | 6.27% | ₹ 8,183 cr | 0.39% | Average | ||
| ₹ 65.706 | 6.25% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 55.220 | 6.17% | ₹ 5,793 cr | 0.30% | Average | ||
| ₹ 61.540 | 6.08% | ₹ 7,040 cr | 0.32% | Above Average | ||
| ₹ 35.397 | 6.01% | ₹ 15,008 cr | 0.39% | Average | ||
| ₹ 61.285 | 5.74% | ₹ 14,360 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 | ||
| ₹ 70.694 | 6.62% | ₹ 19,175 cr | 0.38% | Low | ||
| ₹ 36.241 | 6.27% | ₹ 8,183 cr | 0.39% | Average | ||
| ₹ 65.706 | 6.25% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 55.220 | 6.17% | ₹ 5,793 cr | 0.3% | Average | ||
| ₹ 61.540 | 6.08% | ₹ 7,040 cr | 0.32% | Above Average | ||
| ₹ 35.397 | 6.01% | ₹ 15,008 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
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