ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on May 07, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,997 cr
Turnover Ratio
94.03%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.88%
- 3M: 1.95%
- 3Y: 6.54%
- 6M: 4.00%
- 5Y: 7.95%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
51.703 | 7.35% | 5,497 cr | 0.37% | Average | ||
51.844 | 7.32% | 14,818 cr | 0.38% | Below Average | ||
25.797 | 6.71% | 25 cr | 0.28% | High |
Other plans of ICICI Prudential Short Term