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

ICICI Prudential Short Term Monthly IDCW Reinvest Direct Plan

NAV
₹12.6754
-0.65%
(1 Dec)
AUM
22,880 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
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+14.1%
+8.0%
+7.2%
+7.2%
3Y
+13.1%
+13.1%
+7.9%
+9.9%
+9.9%
5Y
+10.8%
+10.8%
+6.6%
+7.3%
+7.3%
ALL
+12.8%
+12.8%
+7.2%
+6.9%
+6.9%
VOL
1.2%
1.2%
2.9%
6.8%
6.8%
TER
0.4%
0.4%
0.5%
0.3%
0.3%
AUM
₹9,195 Cr
₹9,195 Cr
₹22,880 Cr
₹3,836 Cr
₹3,836 Cr
INFO
10.35
10.35
2.44
1.02
1.02
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 Monthly IDCW Reinvest (DR)
₹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
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.3%
6.99% Govt Stock 2034
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
SHIVSHAKTI SECURITISATION TRUST
2.7%
Treps
2.6%
6.79% Govt Stock 2034
2.6%
6.82% Govt Stock 2033
2.4%
Net Current Assets
2.4%
SIDDHIVINAYAK SECURITISATION TRUST
2.3%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.2%
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