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ICICI Pru Short Term Mn IDCW-R
Debt short
Overview ( as on 21/02/25 )
NAV
₹12.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
19847.73 Cr
Performance
6.47% (5Y)
Fund Details
ICICI Pru Short Term Mn IDCW-R
as of 21/02/25
AUM
19847.73 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 | 7.67% | 6.68% | 6.47% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
12.67% |
7.93% Govt Stock 2033 |
6.98% |
7.53% Govt Stock 2034 |
4.37% |
National Bank For Agriculture And Rural Development |
2.77% |
7.06% Govt Stock 2028 |
2.75% |
Small Industries Development Bank Of India |
1.86% |
Small Industries Development Bank Of India |
1.83% |
SANSAR AUG 2024 VII TRUST |
1.77% |
National Bank For Agriculture And Rural Development |
1.76% |
National Bank For Agriculture And Rural Development |
1.66% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
95%
Debt
-
5%
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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Nippon India Short Term IDCW-R
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9.0% (5Y)
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Bank of India S/T Income Reg Gr
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7.85% (5Y)
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-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.67% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
Debt short-
Returns
-
6.47% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.54% (5Y)
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