| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.83 (29 Oct 2020) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹18,946 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.4% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.7% |
| GOI | Sovereign | GOI Sec | 3.3% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.3% |
| GOI | Sovereign | GOI Sec | 2.1% |
| GOI | Sovereign | GOI Sec | 2.0% |
| GOI | Sovereign | GOI Sec | 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 ₹18,946 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.83.
The ICICI Prudential Short Term Fund Direct Plan Dividend 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.