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
₹62.4370
-0.01%
(20 Dec)
AUM
20,033 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
+9.7%
+8.6%
+8.6%
+8.5%
+8.3%
3Y
+14.1%
+7.0%
+6.7%
+7.2%
+6.7%
5Y
+8.9%
+7.5%
+7.1%
+7.7%
+8.1%
ALL
+6.9%
+8.6%
+8.2%
+8.5%
+7.4%
VOL
3.6%
1.7%
1.5%
1.7%
2.0%
TER
0.5%
0.4%
0.4%
0.5%
0.4%
AUM
₹95 Cr
₹8,804 Cr
₹9,162 Cr
₹20,033 Cr
₹2,640 Cr
INFO
1.89
5.20
5.41
5.13
3.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru ST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.1% Govt Stock 2034
11.7%
7.93% Govt Stock 2033
7.2%
7.53% Govt Stock 2034
4.4%
7.06% Govt Stock 2028
3.2%
Treps
2.3%
Net Current Assets
1.9%
Small Industries Development Bank Of India - NCD & Bonds
1.8%
SANSAR AUG 2024 VII TRUST
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.7%
Muthoot Finance Limited - NCD & Bonds
1.5%
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