ICICI Pru Short Term Fund - Direct (IDCW-F)

ICICI Pru Short Term Fund - Direct (IDCW-F)

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.37%

Expense Ratio

₹15,615 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.39%
7.31%
7.4%
8.52%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Short Term Fund - Direct (IDCW-F)
5.39%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
22.94%
TREPS
9.39%
N A B A R D
5.76%
Vedanta
3.98%
Embassy Off.REIT
3.46%

Fund Manager

M
Manish Banthia
N
Nikhil Kabra