ICICI Prudential Short Term Fund - Monthly IDCW

3
Short Duration NAV 12.0817 0 08 December, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 25 October, 2001
Benchmark NIFTY Short Duration Debt Index B-II
Asset Size(Cr) 18688.99652
ISIN No. INF109K01WL0
Turn over 29%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.07
Fund Manager Manish Banthia, Nikhil Kabra
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.06% 0.33% 0.18%
1 M -0.23% 1.68% 0.99%
3 M -0.34% 2.58% 1.99%
6 M -0.44% 5.48% 3.81%
1 Y - 7.16% 5.37%
2 Y 5.11% 5.04% 5.14%
3 Y -0.32% 5.69% 6.07%
5 Y -0.21% 8.07% 6.01%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.76 2.13 -4.17 1.36 8.15 4.78
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.79%

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 Short Term Fund - Monthly IDCW 0% -0.32% -0.21%
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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