| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.18% |
| NAV | ₹12.69 (03 Jul 2019) |
|---|---|
| Fund Started | 02 Apr 2003 |
| Fund Size | ₹13,140 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.4% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.7% |
| GOI | Sovereign | GOI Sec | 3.3% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.3% |
| GOI | Sovereign | GOI Sec | 2.1% |
| GOI | Sovereign | GOI Sec | 2.0% |
| GOI | Sovereign | GOI Sec | 1.6% |
ICICI Prudential Short Term Fund Institutional Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Apr 2003. Manish Banthia is the Current Fund Manager of ICICI Prudential Short Term Fund Institutional Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹13,140 Cr and the Latest NAV as of 03 Jul 2019 is ₹12.69.
The ICICI Prudential Short Term Fund Institutional 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.