ICICI Pru Short Term Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Oct-2001
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 18889.78
ICICI Pru Short Term Fund G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 64.196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Short Term Fund G- NAV Chart
ICICI Pru Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.33 | 0.03 | 2.13 | 4.28 | 6.83 | 6.29 | 7.71 |
| Category Avg | 0.12 | -0.22 | 0.08 | 2.26 | 3.98 | 6.79 | 6.05 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.87 | 7.24 | 7.92 | 10.74 | 11.64 |
| Category Worst | -0.6 | -0.94 | -1.93 | -1.13 | 0.29 | 2.7 | 4.16 | -0.18 |
ICICI Pru Short Term Fund G- Latest Dividends
No Records Found
ICICI Pru Short Term Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
