| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.85 (13 Aug 2020) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹17,466 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.0% |
| GOI | Sovereign | GOI Sec | 4.5% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.4% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.9% |
| GOI | Sovereign | GOI Sec | 1.7% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.6% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.6% |
ICICI Prudential Short Term Fund Direct Plan Dividend 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 Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹17,466 Cr and the Latest NAV as of 13 Aug 2020 is ₹12.85.
The ICICI Prudential Short Term Fund Direct Plan Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 1000.
Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.