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ICICI Pru Short Term Mn IDCW-R
Debt short
Overview ( as on 28/03/25 )
NAV
₹12.19
Last change
₹-0.12 -0.01%
Fund Size (AUM)
20204.92 Cr
Performance
6.78% (5Y)
Fund Details
ICICI Pru Short Term Mn IDCW-R
as of 28/03/25
AUM
20204.92 Cr
Expense Ratio
1.02 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF109K01647
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Short Term Mn IDCW-R | 7.27% | 7.0% | 6.78% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
10.33% |
7.93% Govt Stock 2033 |
6.44% |
7.53% Govt Stock 2034 |
3.48% |
National Bank For Agriculture And Rural Development |
2.71% |
National Bank For Agriculture And Rural Development |
2.38% |
Small Industries Development Bank Of India |
1.83% |
Small Industries Development Bank Of India |
1.8% |
SANSAR AUG 2024 VII TRUST |
1.74% |
National Bank For Agriculture And Rural Development |
1.73% |
6.92% Govt Stock 2039 |
1.62% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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9.38% (5Y)
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Nippon India Short Term IDCW-R
Debt short-
Returns
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9.38% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.92% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
Debt short-
Returns
-
6.78% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.76% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.75% (5Y)
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