-
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 17/03/25 )
NAV
₹12.1
Last change
₹0.01 +0.0%
Fund Size (AUM)
20112.23 Cr
Performance
6.81% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 17/03/25
AUM
20112.23 Cr
Expense Ratio
1.02 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF109K01647
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 7.58% | 6.82% | 6.81% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
11.38% |
7.93% Govt Stock 2033 |
6.56% |
7.53% Govt Stock 2034 |
4.32% |
National Bank For Agriculture And Rural Development |
2.73% |
National Bank For Agriculture And Rural Development |
2.39% |
Small Industries Development Bank Of India |
1.84% |
Small Industries Development Bank Of India |
1.81% |
SANSAR AUG 2024 VII TRUST |
1.74% |
National Bank For Agriculture And Rural Development |
1.74% |
6.92% Govt Stock 2039 |
1.62% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.21% (5Y)
-
-
Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.28% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.88% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
Debt short-
Returns
-
6.81% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.83% (5Y)
-
-
Aditya BSL Short Term Reg Gr
Debt short-
Returns
-
7.07% (5Y)
-
