How much expense ratio is charged by ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly?

The term Expense Ratio used for ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is 0.37% as of 03 Feb 2023...

What is the PE and PB ratio of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly?

The PE ratio ratio of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
Debt
Short Duration
Moderate Risk
Payout
7.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2022₹12.82
Min. SIP amountNot Supported
Rating4
Fund size₹14,686.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.1%7.8%8.6%
Category average4.8%5.7%5.9%NA
Rank with in category261NA
Understand terms
Holdings (111)NameSectorInstrumentAssets
GOI
SovereignGOI FRB10.9%
GOISovereignGOI Sec8.5%
GOI
SovereignGOI Sec6.0%
GOI
SovereignGOI Sec4.6%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.7%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.9%
Punjab National Bank
FinancialCD1.9%
HDFC Bank Ltd.
FinancialCD1.8%
GOISovereignGOI Sec1.6%
HDFC Bank Ltd.
FinancialCD1.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.39%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Jul 2022
0.37%
30 Jun 2022 - 31 Jul 2022
0.37%
30 Jun 2022 - 30 Jun 2022
0.37%
31 May 2022 - 30 Jun 2022
0.37%
31 May 2022 - 31 May 2022
0.37%
30 Apr 2022 - 31 May 2022
0.37%
30 Apr 2022 - 30 Apr 2022
0.37%
31 Mar 2022 - 30 Apr 2022
0.37%
31 Mar 2022 - 31 Mar 2022
0.37%
28 Feb 2022 - 31 Mar 2022
0.37%
28 Feb 2022 - 28 Feb 2022
0.37%
31 Jan 2022 - 28 Feb 2022
0.37%
31 Dec 2021 - 31 Jan 2022
0.37%
30 Nov 2021 - 31 Dec 2021
0.37%
31 Oct 2021 - 30 Nov 2021
0.37%
30 Sep 2021 - 31 Oct 2021
0.37%
31 Aug 2021 - 30 Sep 2021
0.37%
31 Jul 2021 - 31 Aug 2021
0.38%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.39%
30 Apr 2021 - 31 May 2021
0.39%
31 Mar 2021 - 30 Apr 2021
0.40%
28 Feb 2021 - 31 Mar 2021
0.40%
31 Jan 2021 - 28 Feb 2021
0.40%
31 Dec 2020 - 31 Jan 2021
0.40%
30 Nov 2020 - 31 Dec 2020
0.40%
31 Oct 2020 - 30 Nov 2020
0.40%
30 Sep 2020 - 31 Oct 2020
0.40%
31 Aug 2020 - 30 Sep 2020
0.40%
31 Jul 2020 - 31 Aug 2020
0.40%
30 Jun 2020 - 31 Jul 2020
0.40%
31 May 2020 - 30 Jun 2020
0.40%
31 Mar 2020 - 31 May 2020
0.40%
29 Feb 2020 - 31 Mar 2020
0.40%
31 Jan 2020 - 29 Feb 2020
0.40%
31 Dec 2019 - 31 Jan 2020
0.40%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.40%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.40%
30 Apr 2019 - 31 May 2019
0.40%
31 Mar 2019 - 30 Apr 2019
0.40%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.40%
31 Dec 2018 - 31 Jan 2019
0.40%
30 Nov 2018 - 31 Dec 2018
0.40%
31 Oct 2018 - 30 Nov 2018
0.40%
30 Sep 2018 - 31 Oct 2018
0.40%
31 Aug 2018 - 30 Sep 2018
0.40%
31 Jul 2018 - 31 Aug 2018
0.40%
30 Jun 2018 - 31 Jul 2018
0.40%
31 May 2018 - 30 Jun 2018
0.40%
30 Apr 2018 - 31 May 2018
0.37%
31 Mar 2018 - 30 Apr 2018
0.37%
28 Feb 2018 - 31 Mar 2018
0.42%
31 Jan 2018 - 28 Feb 2018
0.28%
31 Dec 2017 - 31 Jan 2018
0.25%
30 Nov 2017 - 31 Dec 2017
0.29%
31 Oct 2017 - 30 Nov 2017
0.31%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
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Nikhil Kabra
Dec 2020 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
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ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Half Yearly
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 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 12 Oct 1993. 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 ₹4,70,644 Cr and the Latest NAV as of 16 Sep 2022 is ₹12.82.
The ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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
;
Fund benchmarkNIFTY Short Duration Debt Index B-II
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.3%	7.1%	7.8%	8.6%
Category average	4.8%	5.7%	5.9%	NA
Rank with in category	2	6	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	10.9%
GOI	Sovereign	GOI Sec	8.5%
GOI	Sovereign	GOI Sec	6.0%
GOI	Sovereign	GOI Sec	4.6%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	NCD	2.7%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	1.9%
Punjab National Bank	Financial	CD	1.9%
HDFC Bank Ltd.	Financial	CD	1.8%
GOI	Sovereign	GOI Sec	1.6%
HDFC Bank Ltd.	Financial	CD	1.5%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY Short Duration Debt Index B-II

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹14,686.19Cr

ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (111)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.37%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaJan 2013 - PresentView details

Nikhil KabraDec 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Jan 2013 - Present
View details

Nikhil Kabra
Dec 2020 - Present
View details