CASPeR Ranking #17
ICICI Prudential Short Term Fund Direct Plan Growth Option
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
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹19948.92 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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