ICICI Prudential Short Term Fund Dividend Monthly+0.07%

10.63%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Short Term Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.16%
NAV12.15 (25 Nov 2020)
Fund Started25 Oct 2001
Fund Size20,927 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.5%
8.6%
8.8%
Category Average
8.8%
6.5%
7.1%
-
Rank Within Category
2
7
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Age is more than 10 years
    8. Risk-adjusted returns are higher compared to the category
    9. 1Y Returns are higher than the category average returns
    10. 3Y Returns are higher than the category average returns
    11. 5Y Returns are higher than the category average returns
    12. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec4.8%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec3.4%
    GOISovereignGOI Sec3.1%
    GOISovereignGOI Sec2.9%
    LIC Housing Finance Ltd.FinancialNCD2.3%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.1%
    GOISovereignGOI Sec2.0%
    Reserve Bank of IndiaFinancialT-Bills1.9%
    GOISovereignGOI Sec1.8%
    See All

    Fund Managers

    Manish Banthia
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    ICICI Prudential Short Term Fund Dividend Monthly Details

    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 ₹20,927 Cr and the Latest NAV as of 25 Nov 2020 is ₹12.15.

    The ICICI Prudential Short Term Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    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

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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