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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 18/12/24 )
NAV
₹12.1
Last change
₹0.0 +0.0%
Fund Size (AUM)
20032.95 Cr
Performance
6.64% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 18/12/24
AUM
20032.95 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 Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 7.86% | 6.35% | 6.64% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
12.53% |
7.93% Govt Stock 2033 |
7.2% |
7.53% Govt Stock 2034 |
4.33% |
7.06% Govt Stock 2028 |
3.22% |
National Bank For Agriculture And Rural Development |
2.74% |
Small Industries Development Bank Of India |
1.85% |
Small Industries Development Bank Of India |
1.82% |
SANSAR AUG 2024 VII TRUST |
1.76% |
National Bank For Agriculture And Rural Development |
1.74% |
Muthoot Finance Limited |
1.51% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
89%
Debt
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11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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