| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.51% |
| NAV | ₹12.19 (13 Jul 2020) |
|---|---|
| Fund Started | 25 Oct 2001 |
| Fund Size | ₹15,234 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.1% |
| GOI | Sovereign | GOI Sec | 5.9% |
| GOI | Sovereign | GOI Sec | 5.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.8% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 2.1% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.8% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.8% |
| India Grid Trust | Engineering | Debenture | 1.6% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.5% |
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 ₹15,234 Cr and the Latest NAV as of 13 Jul 2020 is ₹12.19.
The ICICI Prudential Short Term Fund Dividend Monthly 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.