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 April 02, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22,852 cr
Turnover Ratio
Expense Ratio
1.06%
Exit Load
-
Returns
- 1M: -0.37%
- 1Y: 3.20%
- 3M: -0.38%
- 3Y: 5.95%
- 6M: -0.43%
- 5Y: 5.66%
Min Investment
5,000
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 68.363 | 6.36% | 22,852 cr | 0.45% | Low | ||
| 35.058 | 6.18% | 11,860 cr | 0.38% | Below Average | ||
| 59.572 | 6.09% | 8,367 cr | 0.37% | Average | ||
| 53.473 | 5.96% | 9,386 cr | 0.36% | Average | ||
| 34.318 | 5.94% | 17,271 cr | 0.40% | Below Average | ||
| 59.479 | 5.74% | 17,568 cr | 0.39% | Average | ||
| 32.832 | 5.68% | 297 cr | 0.44% | Above 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 | ||
| 68.363 | 6.36% | 22,852 cr | 0.45% | Low | ||
| 35.058 | 6.18% | 11,860 cr | 0.38% | Below Average | ||
| 59.572 | 6.09% | 8,367 cr | 0.37% | Average | ||
| 53.473 | 5.96% | 9,386 cr | 0.36% | Average | ||
| 34.318 | 5.94% | 17,271 cr | 0.4% | Below Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
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