Mutual Fund Details
王者荣耀平台下注
NAV
₹52
.3755
as on 09 Sep 2022, 11:20 PM
₹0.0113
(
0.02%
)
Last Change
Scheme Ratings
5
Short Duration
1Y Returns
4
rated by
Value Research
Short Duration
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Bank of India Short Term Income Fund Direct-Growth
18.05%
2
IDBI Short Term Bond Fund Direct-Growth
11.14%
3
Sundaram Short Duration Fund Direct-Growth
10.55%
4
UTI Short-term Income Direct-Growth
8.37%
5
ICICI Prudential Short Term Fund Direct Plan-Growth
4.56%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,127
₹1,23,906
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹23,906
Profit (absolute return)
23.91%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.72%
In the last 6 months
3.19%
In the last 1 year
4.56%
In the last 3 years
23.91%
In the last 5 years
43.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
ICICI Prudential Short Term Fund Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹15,615.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Short Duration Debt Index B-II
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
30.78%
₹4,806.40 Cr
Embassy Office Parks REIT
4.00%
₹624.61 Cr
DME Development Ltd.
3.58%
₹559.03 Cr
Housing Development Finance Corpn. Ltd.
3.16%
₹493.44 Cr
Others
58.48%
₹9,131.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
23.88%
₹3,728.73 Cr
GOI Sec
19.70%
₹3,076.89 Cr
Debenture
17.69%
₹2,761.65 Cr
GOI FRB
10.79%
₹1,684.91 Cr
CP
9.77%
₹1,525.93 Cr
Others
18.17%
₹2,837.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
23.88%
₹3,728.73 Cr
GOI Sec
19.70%
₹3,076.89 Cr
Debenture
17.69%
₹2,761.65 Cr
GOI FRB
10.79%
₹1,684.91 Cr
CP
9.77%
₹1,525.93 Cr
Others
18.17%
₹2,837.31 Cr
View All
View All
This fund's returns:
7.40%
Return Duration
3 Years
Sundaram Short Duration Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹250
Category Returns
4.41%
8.47%
3Y Returns
8.47
UTI Short-term Income Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
8.31
IDBI Short Term Bond Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
7.94
About ICICI Prudential Short Term Fund Direct Plan-Growth
ICICI Prudential Short Term Fund Direct Plan-Growth is a
Debt
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Manish Banthia
and
Nikhil Kabra
. It has an AUM of ₹15,615.34 Crores and the latest NAV decalared is ₹52.376 as on 12 Sep 2022 at 8:06 pm.
ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 4.56%, in last 3 years is 23.91% and 123.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹15,615.34 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website