Overview
-


₹70.74
▼ 0.04
(0.05%)
Funds in the same category by AUM
You can invest in ICICI Pru Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Short Term Fund - Direct (G) is ₹70.74.
ICICI Pru Short Term Fund - Direct (G) manages assets worth ₹19,194.42 Cr.
The expense ratio of ICICI Pru Short Term Fund - Direct (G) is 0.45%.
The exit load applicable on ICICI Pru Short Term Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Short Term Fund - Direct (G) carries Moderate risk.
ICICI Pru Short Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Short Term Fund - Direct (G) belongs to the Short Term Fund category.
ICICI Pru Short Term Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
ICICI Pru Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Short Term Fund - Direct (G) in further multiples of ₹500.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
02 Jan 2013
₹19,194.42 Cr
₹70.74
₹500
₹500
Moderate
0.45%
2.27
0.05
1.92
0.35
0.51
0.29
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM