INF109K013N3

CASPeR Ranking #17

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk Short Duration Fixed Income

NAV (Fri Nov 08 2024)

₹62

Returns (Since Inception)

7.13%

Category Average

6.03%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

35.68%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Short Term Fund Direct Plan Growth Option


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹19948.92 Cr


ISIN

INF109K013N3


Inception Date

Jan 01 2013


Standard Deviation

0.915


Beta

-


Sharpe Ratio

1.235


Benchmark

Nifty Short Duration Debt TR INR


Expense Ratio

0.450%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

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.

Fund Managers

Manish Banthia

Nikhil Kabra

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹19948.92 Cr


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