ICICI Prudential Short Term Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Short Term Half Yearly IDCW Payout Direct Plan

NAV
₹13.7741
-0.03%
(16 Sep)
AUM
15,635 Cr
TER
0.37%
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
+6.3%
+6.3%
+6.3%
+6.3%
+4.3%
3Y
+12.3%
+12.3%
+12.2%
+12.2%
+6.3%
5Y
+3.3%
+3.3%
+4.0%
+4.0%
+6.2%
ALL
+3.5%
+3.5%
+5.2%
+5.2%
+7.7%
VOL
6.5%
6.5%
2.5%
2.5%
4.5%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹15,635 Cr
INFO
0.53
0.53
2.03
2.03
1.72
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 Half Yearly IDCW Payout (DP)
₹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 31st Aug
Top holdings
5.53% Govt Stock 2033
10.8%
Treps
7.0%
6.54% Govt Stock 2032
6.4%
5.38% Govt Stock 2034
6.0%
4.93% Govt Stock 2028
4.6%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.7%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
2.5%
Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper
1.9%
6.69% Govt Stock 2024
1.6%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
1.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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