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ICICI Prudential Short Term Fund Institutional IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
8.53%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jul 2019₹12.69
Min. SIP amountNA
Rating3star
Fund size₹13,140.30 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%8.5%7.4%8.1%
Category average4.3%6.4%6.4%NA
Rank with in category532NA
Understand termsinfo

Holdings (126)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture4.2%
Reserve Bank of India
FinancialT-Bills3.5%
GOI
SovereignGOI FRB3.2%
GOI
SovereignGOI Sec3.1%
Reserve Bank of India
FinancialT-Bills2.3%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD2.1%
FinancialDebenture2.0%
Panatone Finvest Ltd
FinancialCP1.8%
Uttar Pradesh State
OthersSDL1.8%
GOI
SovereignGOI Sec1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Nov 2009 - Present
View details
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Nikhil Kabra
Dec 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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