ICICI Pru Short Term Fund - (IDCW-Fortnightly)

ICICI Pru Short Term Fund - (IDCW-Fortnightly)

ModerateDebtShort Duration
Not Rated
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Scheme Details

1.13%

Expense Ratio

₹15,615 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.6%
6.55%
6.59%
7.77%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
3.6%
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
26.43%
TREPS
9.09%
N A B A R D
5.63%
Vedanta
3.9%
Embassy Off.REIT
3.38%

Fund Manager

N
Nikhil Kabra
M
Manish Banthia