ICICI Pru Short Term Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund Direct G
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 G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 70.815
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 G- NAV Chart
ICICI Pru Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.69 | 2.72 | 3.49 | 6.78 | 8.08 | 7.3 | 8.44 |
| Category Avg | 0.13 | 0.73 | 2.39 | 3.07 | 5.68 | 7.27 | 6.32 | 6.92 |
| Category Best | 0.52 | 1.36 | 3.43 | 7.37 | 8.99 | 8.26 | 10.86 | 11.87 |
| Category Worst | -0.25 | - | 1.05 | 1.48 | 3.79 | 2.84 | 4.33 | 0.05 |
ICICI Pru Short Term Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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