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)
: 19259.89
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 12.7106
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 | -0.25 | 0.42 | 2.74 | 2.56 | 5.75 | 7.67 | 7.06 | 8.23 |
| Category Avg | -0.31 | 0.24 | 2.47 | 2.68 | 5.34 | 7.14 | 6.22 | 6.86 |
| Category Best | 0.03 | 0.49 | 3.2 | 7.31 | 8.22 | 8.12 | 10.8 | 11.82 |
| Category Worst | -0.97 | -0.43 | 1.24 | 1.02 | 3.51 | 2.71 | 4.23 | -0.03 |
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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