ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Expense ratio | 0.45% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹17997 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 94.03% |
Credit rating breakup
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 20.34% | 6.37% |
5 Years Returns | 41.59% | 7.2% |
AAA | 79.91 |
AA | 20.09 |