Fund Details
ICICI Prudential Short Term Fund Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.16% |
| NAV | ₹12.15 (25 Nov 2020) |
|---|---|
| Fund Started | 25 Oct 2001 |
| Fund Size | ₹20,927 Cr |
Returns
as per Historical Returns
Comparison
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
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 3.6% |
| GOI | Sovereign | GOI Sec | 3.4% |
| GOI | Sovereign | GOI Sec | 3.1% |
| GOI | Sovereign | GOI Sec | 2.9% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.3% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.1% |
| GOI | Sovereign | GOI Sec | 2.0% |
| Reserve Bank of India | Financial | T-Bills | 1.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
Fund Managers
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.
