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ICICI Pru Short Term Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 01 Dec 2022 12.07 -0.08
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 14726.99
14726.99
52-WEEk 14605.84
22110.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.74 6.17 3.67 6.1
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of ICICI Pru Short Term Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 12505.32 10.41 9.79 5.10 5.87 3.26
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12372.91 8.06 11.02 5.85 6.52 3.69
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9652.77 10.19 12.58 4.58 5.95 2.67
AXIS Short Term Fund - Direct (IDCW) 7544.44 9.47 10.06 5.44 6.32 4.22
HDFC Medium Term Debt Fund (IDCW) 3665.64 10.00 11.36 4.80 6.49 2.72
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1333.79 (31 Dec 10)
Inception Date 18 Oct 01
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 31-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 4.13
Commercial Paper 3.98
Govt. Securities 37.99
NCD 46.89
Net CA & Others 1.50
PTC 1.08
Reverse Repo 4.43
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› More

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

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