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)
: 19402.65
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.6743
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 | 0.04 | -0.18 | 0.66 | 2.91 | 4.82 | 7.5 | 6.92 | 8.16 |
| Category Avg | 0.05 | -0.15 | 0.58 | 2.58 | 4.55 | 7.03 | 6.13 | 6.78 |
| Category Best | 0.14 | 0.99 | 1.84 | 4.01 | 7.59 | 8.09 | 10.8 | 11.71 |
| Category Worst | -0.02 | -1.39 | -1.41 | -0.05 | 1.51 | 2.89 | 4.21 | 0.06 |
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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