ICICI Prudential Mutual Fundimage

ICICI Prudential Short Term Fund

DebtShort DurationGrowth

Fund Overview

NAV (19 Nov 24)

₹ 57.15

AUM (in Cr)

₹ 19922.45

5 Years CAGR

% 6.84

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Short Term Fund
0.60
1.92
4.12
7.92
6.42
6.84
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through investment in basket of debt securities and money market instruments

Expense Ratio
% 1.02
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 19922.45
Inception Date
25 Oct 2001
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Short Term Fund

DebtShort Duration
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