ICICI Pru Short Term Fund - Direct (G)
Fund Class | : | Short Term Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 4644.71 |
NAV 25 May 2022 | 51.07 | 0.04 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 16390.69 |
|
16622.61 |
52-WEEk | 16390.69 |
|
22110.70 |
Trailing Returns
Competitors of ICICI Pru Short Term Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Corporate Bond Fund - Direct (G) | 17711.05 | 8.90 | -0.96 | 1.68 | 1.63 | 3.49 |
SBI Corporate Bond Fund - Regular (G) | 16925.70 | 6.34 | -7.33 | -1.49 | 0.75 | 2.21 |
HDFC Short Term Debt Fund (G) | 14549.42 | 8.20 | -5.43 | -1.05 | 0.79 | 2.63 |
SBI Short Term Debt Fund - Direct (G) | 13259.53 | 7.47 | -5.43 | -0.36 | 1.43 | 2.98 |
IDFC Bond Fund - STP - Direct (G) | 11133.75 | 18.60 | -8.50 | -2.26 | 0.50 | 2.38 |
Fund Features
Types of Scheme | Growth |
Options | Short Term Income Funds |
Assets Size (Rs in Cr) | 4644.71 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com