ICICI Pru Short Term Fund - Direct (IDCW-H)

ICICI Pru Short Term Fund - Direct (IDCW-H)

ModerateDebtShort Duration
Not Rated
Loading...

Scheme Details

0.37%

Expense Ratio

₹15,615 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.4%
7.37%
7.46%
8.48%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Short Term Fund - Direct (IDCW-H)
4.4%
B
BOI AXA Credit Risk Fund - Direct
7.03%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.51%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.6%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
GSEC
27.71%
TREPS
12.29%
N A B A R D
5.82%
Vedanta
4.03%
Embassy Off.REIT
3.47%

Fund Manager

M
Manish Banthia
N
Nikhil Kabra