ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT

3
Short Duration NAV 12.1747 -0.011 17 May, 2019
  • 0.45%
  • 154Y 5M

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 25 October, 2001
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 7985.34 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for 7 days
Expense Ratio 1.15% (As on Apr 30, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 17 May, 2019)

  • 3 Month 0.17%
  • 6 Month -0.1%
  • 1 Year -0.16%
  • 3 Year -0.08%
  • 5 Year 0.45%
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 - MONTHLY DIVIDEND PAYOUT -0.16% -0.08% 0.45%
Franklin India Short Term Income Plan (G) 9.3% 8.94% 8.91%
Axis Short Term Fund (G) 8.24% 7.2% 7.88%
L&T Short Term Bond Fund (G) 8.39% 7.12% 7.79%

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