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)
: 22707.35
ICICI Pru Short Term Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 62.6175
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 | 0.24 | 0.76 | 1.07 | 3.13 | 7.63 | 7.71 | 6.53 | 7.82 |
| Category Avg | 0.11 | 0.72 | 0.83 | 2.82 | 7.28 | 7.49 | 6.32 | 7.09 |
| Category Best | 0.54 | 1.23 | 1.34 | 4.51 | 8.85 | 8.36 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.02 | 0.05 | 0.32 | 1.01 | 4.84 | 4.3 | 0.37 |
ICICI Pru Short Term Fund G- Latest Dividends
No Records Found
ICICI Pru Short Term Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
