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)
: 19402.65
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 12.7174
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 | 0.26 | 0.31 | 1.4 | 3.34 | 5.52 | 7.51 | 6.96 | 8.2 |
| Category Avg | 0.18 | 0.28 | 1.22 | 2.87 | 5.17 | 7.02 | 6.15 | 6.82 |
| Category Best | 1.32 | 1.48 | 2.53 | 4.27 | 7.49 | 8.24 | 10.83 | 11.76 |
| Category Worst | -1.03 | -0.92 | -0.9 | 0.84 | 2.7 | 2.86 | 4.2 | 0.11 |
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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