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)
: 22880.36
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.7356
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 | 0.63 | 1.92 | 3.49 | 8.84 | 8.4 | 7.09 | 8.42 |
| Category Avg | 0.05 | 0.44 | 1.66 | 2.83 | 8.13 | 7.62 | 6.13 | 7.16 |
| Category Best | 1.71 | 2.15 | 3.43 | 4.33 | 9.51 | 9.82 | 10.66 | 12.24 |
| Category Worst | -0.49 | -0.24 | 0.21 | 0.21 | 0.96 | 4.92 | 4.06 | 0.41 |
ICICI Pru Short Term Fund Direct IDCW M- Latest Dividends
ICICI Pru Short Term Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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