ICICI Prudential Short Term Fund Direct Plan-Growth
NAV
₹61.0757
as on 06 Sep 2024, 09:00 PM
₹0.0158(0.03%)
Last Change
Scheme Information
ICICI Prudential Short Term Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹19,611.12 Cr
0.45%
6.82%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
6.82%
₹1,337.43 Cr
Others
93.18%
₹18,273.64 Cr
Cash Holding
6.82%
₹1,337.43 Cr
Others
93.18%
₹18,273.64 Cr
GOI
29.50%
₹5,785.28 Cr
Small Industries Devp. Bank of India Ltd.
7.20%
₹1,412.00 Cr
National Bank For Agriculture & Rural Development
5.24%
₹1,027.62 Cr
LIC Housing Finance Ltd.
4.89%
₹958.98 Cr
HDFC Bank Ltd.
3.43%
₹672.66 Cr
Others
49.74%
₹9,754.57 Cr
GOI
29.50%
₹5,785.28 Cr
Small Industries Devp. Bank of India Ltd.
7.20%
₹1,412.00 Cr
National Bank For Agriculture & Rural Development
5.24%
₹1,027.62 Cr
LIC Housing Finance Ltd.
4.89%
₹958.98 Cr
HDFC Bank Ltd.
3.43%
₹672.66 Cr
Others
49.74%
₹9,754.57 Cr
Funds in this Category
This fund's returns: 6.84%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.85
Category Returns
4.88%
12.85%
3Y Returns
12.85 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.46
Category Returns
4.88%
12.85%
3Y Returns
8.46 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.89
Category Returns
4.88%
12.85%
3Y Returns
7.89 %
About ICICI Prudential Short Term Fund Direct Plan-Growth
ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 8.38%, in last 3 years is 21.97% and 160.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹19,611.12 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,515
₹1,21,974
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,974
21.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
