Item: ICICI Prudential Short Term Fund Institutional Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Short Term Fund Institutional Growth

43.807 (-0.543%)

NAV on April 24, 2020

Category Fixed income:
Short Duration

Total Assets 22,339 cr

Turnover Ratio

Expense Ratio 1.05%

Exit Load

Returns

Min Investment 5,000

Fund Manager Manish Banthia (Since almost 16 years) Nikhil Kabra (Since almost 5 years)

ISIN INF109K01696

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date February 25, 2003

Benchmark Nifty Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.441	9.23%	12,287 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.568	9.10%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.971	8.95%	22,339 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.356	8.81%	288 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.487	8.80%	10,648 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	58.477	8.62%	18,221 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.690	8.62%	18,236 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

ICICI Prudential Short Term Fund Institutional Growth

previously known as Pru ICICI S/T Instl Gr until April 02, 2007