|Min SIP Amount||Not Supported|
|NAV||₹12.86 (26 Jul 2021)|
|Fund Started||04 Jan 2013|
|Fund Size||₹20,921 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||4.3%|
|Reserve Bank of India||Financial||T-Bills||3.5%|
|Pipeline Infrastructure (India) Pvt. Ltd.||Construction||NCD||2.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.0%|
|Panatone Finvest Ltd||Financial||CP||1.9%|
|Uttar Pradesh State||Others||SDL||1.8%|
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹20,921 Cr and the Latest NAV as of 26 Jul 2021 is ₹12.86.
The ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.