ICICI Pru Short Term Fund - Direct (IDCW)

ICICI Pru Short Term Fund - Direct (IDCW)

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.37%

Expense Ratio

₹19,922 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.59%
7.13%
7.58%
8.39%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Short Term Fund - Direct (IDCW)
8.59%
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