| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.16% |
| NAV | ₹12.10 (22 Sep 2020) |
|---|---|
| Fund Started | 25 Oct 2001 |
| Fund Size | ₹17,228 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.1% |
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 3.5% |
| GOI | Sovereign | GOI Sec | 2.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.7% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.6% |
| GOI | Sovereign | GOI Sec | 2.2% |
| GOI | Sovereign | GOI Sec | 1.5% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.4% |
ICICI Prudential Short Term Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Oct 2001. Manish Banthia is the Current Fund Manager of ICICI Prudential Short Term Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹17,228 Cr and the Latest NAV as of 22 Sep 2020 is ₹12.10.
The ICICI Prudential Short Term Fund Dividend Monthly 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.