ICICI Prudential Short Term Fund - Half Yearly IDCW

ICICI Prudential Short Term Fund - Half Yearly IDCW

Historical NAV & Returns

Current NAV(16 Sept 2022)
13.50
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Short Term Fund - Half Yearly IDCW

ICICI Prudential Short Term Fund - Half Yearly IDCW
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹15,615.34 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109KA1X10

Fund Rating:
Expense Ratio:

1.12%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average7.05%8.40%0.85%10.18%
Benchmark Returns0.11%0.89%1.23%2.67%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Short Term Fund - Half Yearly IDCW is a scheme launched by ICICI Mutual Fund on January 06, 2015, and falls under the Short Duration fund category. It currently manages an AUM of Rs 15,615.34 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.12% for managing the portfolio.

  • Investing Strategy:

    To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Performance:

    ICICI Prudential Short Term Fund - Half Yearly IDCW trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

ICICI Prudential Short Term Fund - Half Yearly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Short Term Fund - Half Yearly IDCW as on 16-09-2022 is 13.4958.