ICICI Pru Short Term Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 19174.68
ICICI Pru Short Term Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 70.7597
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the amount sought to be redeemed / switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed / switched out after 3 months from the date of allotment.
ICICI Pru Short Term Fund Direct G- NAV Chart
ICICI Pru Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.37 | 2.28 | 3.73 | 6.61 | 8.06 | 7.32 | 8.45 |
| Category Avg | 0.26 | 0.5 | 2.23 | 3.26 | 5.54 | 7.25 | 6.34 | 7.01 |
| Category Best | 0.63 | 1.17 | 3.46 | 7.2 | 8.88 | 8.29 | 10.86 | 11.88 |
| Category Worst | -0.3 | -0.16 | 0.94 | 1.74 | 3.66 | 2.71 | 4.34 | 0.23 |
ICICI Pru Short Term Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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