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)
: 21228.52
ICICI Pru Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 12.8493
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 | 0.28 | 1.72 | 2.31 | 2.36 | 5.64 | 7.75 | 7.04 | 8.26 |
| Category Avg | 0.23 | 1.59 | 1.96 | 2.54 | 5.15 | 7.17 | 6.26 | 7.05 |
| Category Best | 0.64 | 2.18 | 2.94 | 6.44 | 6.88 | 8.03 | 10.72 | 11.91 |
| Category Worst | -0.95 | 0.5 | 0.81 | 1.1 | 3.66 | 5.77 | 4.27 | 2.53 |
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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