ICICI Prudential Short Term Fund Institutional Growth
Add To Comparepreviously known as Pru ICICI S/T Instl Gr until
NAV on April 24, 2020
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹18,890 cr
Turnover Ratio
Expense Ratio
1.05%
Exit Load
-
Returns
- 1M: Positive return: 2.67%
- 1Y: Positive return: 9.45%
- 3M: Positive return: 1.82%
- 3Y: Positive return: 7.38%
- 6M: Positive return: 3.98%
- 5Y: Positive return: 8.06%
Min Investment
₹500
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.243 | 5.74% | ₹ 8,680 cr | 0.39% | Average | ||
| ₹ 71.140 | 5.56% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 36.545 | 5.41% | ₹ 7,425 cr | 0.40% | Average | ||
| ₹ 55.548 | 5.04% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 34.192 | 5.04% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.918 | 4.99% | ₹ 6,364 cr | 0.40% | Above Average | ||
| ₹ 61.693 | 4.90% | ₹ 14,241 cr | 0.38% | 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 | ||
| ₹ 66.243 | 5.74% | ₹ 8,680 cr | 0.39% | Average | ||
| ₹ 71.140 | 5.56% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 2585.222 | 5.45% | ₹ 93 cr | 0.32% | Below Average | ||
| ₹ 36.545 | 5.41% | ₹ 7,425 cr | 0.4% | Average | ||
| ₹ 55.548 | 5.04% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 34.192 | 5.04% | ₹ 419 cr | 0.43% | Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
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