
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 June 27, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,284 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 9.54%
- 3M: 2.82%
- 3Y: 8.53%
- 6M: 5.19%
- 5Y: 7.22%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
29.127 | 10.77% | 145 cr | 0.45% | High | ||
57.549 | 10.06% | 8,155 cr | 0.37% | Average | ||
33.828 | 9.99% | 11,317 cr | 0.35% | Below Average | ||
31.830 | 9.84% | 199 cr | 0.44% | Average | ||
61.385 | 9.80% | 10,116 cr | 0.33% | Above Average | ||
16.734 | 9.77% | 1,056 cr | 0.27% | Below Average |
Other plans of ICICI Prudential Short Term