ICICI Prudential Short Term Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Short Term Growth Direct Plan

NAV
₹66.5819
+0.04%
(16 Sep)
AUM
22,314 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.0%
+8.8%
+8.7%
+8.6%
3Y
+10.4%
+8.1%
+8.1%
+8.3%
+8.1%
5Y
+10.7%
+6.8%
+7.0%
+7.2%
NA
ALL
+7.0%
+8.2%
+8.2%
+8.6%
NA
VOL
3.5%
1.5%
1.4%
1.6%
0.9%
TER
0.5%
0.4%
0.4%
0.5%
0.3%
AUM
₹271 Cr
₹12,129 Cr
₹8,935 Cr
₹22,314 Cr
₹78 Cr
INFO
1.97
5.54
5.67
5.26
0.00
See fund holdings as of 31st Aug
Top holdings
6.79% Govt Stock 2034
4.3%
7.81% Govt Stock 2033
4.2%
LIC Housing Finance Ltd - NCD & Bonds
3.4%
6.99% Govt Stock 2034
3.2%
Net Current Assets
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Vedanta Limited - NCD & Bonds
2.3%
7.1% Govt Stock 2034
1.9%
Small Industries Development Bank Of India - NCD & Bonds
1.7%
Small Industries Development Bank Of India - NCD & Bonds
1.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Nikhil Kabra

FAQs