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
: 12-Oct-2026
NAV [Rs.]
: 64.3061
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 | -0.2 | -0.22 | 0.26 | 2.34 | 4.74 | 6.99 | 6.37 | 7.73 |
| Category Avg | -0.13 | -0.11 | 0.37 | 2.39 | 4.41 | 6.93 | 6.09 | 6.76 |
| Category Best | 0.04 | 1.05 | 1.66 | 3.87 | 7.48 | 7.97 | 10.77 | 11.69 |
| Category Worst | -0.45 | -1.34 | -1.59 | -0.26 | 1.4 | 2.8 | 4.18 | -0.03 |
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:
