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)
: 22707.35
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 12.6781
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 | -0.49 | 0.08 | 0.51 | 2.63 | 7.52 | 8.06 | 7.07 | 8.29 |
| Category Avg | 0.14 | 0.76 | 0.89 | 2.8 | 7.37 | 7.5 | 6.32 | 7.1 |
| Category Best | 5.12 | 5.13 | 5.17 | 5.35 | 9.17 | 8.35 | 10.78 | 12.06 |
| Category Worst | -0.59 | - | 0.13 | 1.93 | 5.73 | 4.84 | 4.3 | 0.77 |
ICICI Pru Short Term Fund Direct IDCW M- Latest Dividends
ICICI Pru Short Term Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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