ICICI Prudential Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fortnightly
Add To Comparepreviously known as ICICI Pru Short Term Dir Fr DP until
NAV on September 16, 2022
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,635 cr
Turnover Ratio
123.92%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 4.38%
- 3M: 2.79%
- 3Y: 6.76%
- 6M: 2.98%
- 5Y: 6.27%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 48.617 | 8.76% | 8,924 cr | 0.38% | Low | ||
| 54.276 | 8.76% | 16,895 cr | 0.37% | Average | ||
| 31.265 | 8.72% | 14,972 cr | 0.40% | Below Average | ||
| 54.095 | 8.69% | 7,586 cr | 0.38% | Average | ||
| 31.789 | 8.66% | 9,463 cr | 0.36% | Below Average | ||
| 62.023 | 8.63% | 19,922 cr | 0.45% | Low | ||
| 31.970 | 8.62% | 2,676 cr | 0.41% | Low | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 27.603 | 9.98% | 72 cr | 0.45% | High | ||
| 48.617 | 8.76% | 8,924 cr | 0.38% | Low | ||
| 54.276 | 8.76% | 16,895 cr | 0.37% | Average | ||
| 45.342 | 8.69% | 223 cr | 0.29% | Below Average | ||
| 31.789 | 8.66% | 9,463 cr | 0.36% | Below Average | ||
| 62.023 | 8.63% | 19,922 cr | 0.45% | Low | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents