ICICI Prudential Banking&PSU Debt Retail (G)

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Short Duration NAV 21.631 0 24 April, 2020

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 March, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size(Cr) 44.61(As on Apr 30, 2018)
ISIN No. INF109K01II5
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 1095 days
Expense Ratio 0.5% (As on Apr 30, 2018)
Fund Manager Manish Banthia (5.7)
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 24 Apr, 2020)

Duration Returns Benchmark Category
1 W - - -
1 M - - -
3 M - - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Banking&PSU Debt Retail (G) 0% 0% 0%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%
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