ICICI Pru Short Term Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund Direct IDCW M
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 IDCW M - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 12.6787
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 IDCW M- NAV Chart
ICICI Pru Short Term Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.6 | 1.84 | 2.67 | 5.44 | 7.67 | 7.08 | 8.25 |
| Category Avg | 0.16 | 0.69 | 1.74 | 3.19 | 5.14 | 7.17 | 6.29 | 7.02 |
| Category Best | 1.33 | 1.81 | 2.4 | 7.25 | 7.28 | 7.98 | 10.78 | 11.88 |
| Category Worst | -0.39 | -1.03 | 0.69 | 1.55 | 3.61 | 5.74 | 4.28 | 0.03 |
ICICI Pru Short Term Fund Direct IDCW M- Latest Dividends
ICICI Pru Short Term Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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