ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Short Term Mn DR until
NAV on January 05, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
23,702 cr
Turnover Ratio
Expense Ratio
1.06%
Exit Load
-
Returns
- 1M: -0.09%
- 1Y: 6.16%
- 3M: -0.16%
- 3Y: 6.93%
- 6M: 1.08%
- 5Y: 5.83%
Min Investment
5,000
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 67.968 | 8.57% | 23,702 cr | 0.45% | Low | ||
| 34.881 | 8.56% | 12,692 cr | 0.38% | Below Average | ||
| 59.281 | 8.43% | 9,796 cr | 0.38% | Average | ||
| 53.238 | 8.35% | 11,363 cr | 0.37% | Below Average | ||
| 34.130 | 8.13% | 18,412 cr | 0.40% | Below Average | ||
| 32.724 | 8.11% | 308 cr | 0.44% | Average | ||
| 59.177 | 8.05% | 18,538 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 | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
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