ICICI Pru Short Term Fund - (IDCW-Fortnightly)

ICICI Pru Short Term Fund - (IDCW-Fortnightly)

ModerateDebtShort Duration

Scheme Details

1.13%

Expense Ratio

₹15,615 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

3.6%

6.55%

6.59%

7.77%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Short Term Fund - (IDCW-Fortnightly)

BOI AXA Credit Risk Fund - Direct

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

Holdings

Holdings

Ratings

GSEC

26.43%

TREPS

9.09%

N A B A R D

5.63%

Vedanta

3.9%

Embassy Off.REIT

3.38%

Fund Manager

N

Nikhil Kabra

M

Manish Banthia