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 May 15, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,450 cr
Turnover Ratio
Expense Ratio
1.06%
Exit Load
-
Returns
- 1M: -0.46%
- 1Y: 2.15%
- 3M: -0.33%
- 3Y: 5.94%
- 6M: -0.30%
- 5Y: 5.61%
Min Investment
5,000
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 68.933 | 5.66% | 21,450 cr | 0.45% | Low | ||
| 35.366 | 5.42% | 8,342 cr | 0.39% | Below Average | ||
| 53.841 | 5.14% | 7,291 cr | 0.31% | Average | ||
| 60.009 | 5.10% | 7,295 cr | 0.38% | Average | ||
| 34.541 | 5.05% | 15,463 cr | 0.40% | Low | ||
| 33.085 | 4.77% | 260 cr | 0.37% | Average | ||
| 59.847 | 4.68% | 16,487 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 | ||
| 68.933 | 5.66% | 21,450 cr | 0.45% | Low | ||
| 35.366 | 5.42% | 8,342 cr | 0.39% | Below Average | ||
| 64.041 | 5.15% | 8,376 cr | 0.29% | Average | ||
| 53.841 | 5.14% | 7,291 cr | 0.31% | Average | ||
| 60.009 | 5.10% | 7,295 cr | 0.38% | Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
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