ICICI Prudential Short Term Fund - Gilt Plan - Dividend - Payout

3
Gilt NAV 12.1349 0 25 May, 2018
  • 7.26%
  • 9Y 11M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark I-Sec Si- BEX
Asset Size(Cr) 10908.97 (As on Oct 31, 2019)
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load
Expense Ratio 1.15% (As on Oct 31, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 25 May, 2018)

  • 3 Month 0.27%
  • 6 Month -0.1%
  • 1 Year 3.73%
  • 3 Year 7.55%
  • 5 Year 7.26%
Graph
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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 Short Term Fund - Gilt Plan - Dividend - Payout 3.73% 7.55% 7.26%
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