ICICI Pru Short Term Fund (IDCW-H)

ICICI Pru Short Term Fund (IDCW-H)

ModerateDebtShort Duration
Not Rated
Loading...

Scheme Details

1.13%

Expense Ratio

₹15,615 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.6%
6.56%
6.61%
7.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Short Term Fund (IDCW-H)
3.6%
B
BOI AXA Credit Risk Fund - Direct
6.54%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
A
Aditya Birla SL Medium Term Plan - Direct (G)
11.23%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
16.62%

Holdings

Holdings
Ratings
GSEC
27.71%
TREPS
12.29%
N A B A R D
5.82%
Vedanta
4.03%
Embassy Off.REIT
3.47%

Fund Manager

M
Manish Banthia
N
Nikhil Kabra