ICICI Pru Short Term Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Oct-2001
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 22880.36
ICICI Pru Short Term Fund IDCW M - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 12.1338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Short Term Fund IDCW M- NAV Chart
ICICI Pru Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.66 | 1.91 | 3.05 | 8.24 | 7.75 | 6.34 | 7.9 |
| Category Avg | 0.13 | 0.54 | 1.8 | 2.65 | 8.17 | 7.61 | 6.11 | 7.17 |
| Category Best | 0.24 | 2.25 | 3.58 | 4.13 | 9.6 | 9.81 | 10.69 | 12.24 |
| Category Worst | -0.42 | -0.13 | 0.32 | 0.13 | 1.03 | 4.92 | 4.04 | 0.44 |
ICICI Pru Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Oct-20250.8640
ICICI Pru Short Term Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
