Open menu
Paytm Money logo
Download App
ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly

NAV
returns change indicator
12.7678
as on 14 Jun 2019 09:00 PM
-0.0428(0.33%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,760
star
127,858
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,859
Profit (absolute return)
27.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.64%
In the last 6 months
5.34%
In the last 1 year
9.63%
In the last 3 years
27.86%
In the last 5 years
53.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly
ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly
as of 14 Jun 2019 09:00 PM
8,445.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
3.96%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
9.22%
778.68 Cr
REC Ltd.
8.44%
712.81 Cr
LIC Housing Finance Ltd.
8.01%
676.49 Cr
Housing Development Finance Corpn. Ltd.
6.58%
555.72 Cr
Tata Motors Finance Ltd.
5.54%
467.89 Cr
National Bank For Agriculture & Rural Development
5.20%
439.17 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.83%
407.92 Cr
Others
3.96%
334.45 Cr
Housing & Urban Development Corpn. Ltd.
3.86%
326.00 Cr
Axis Bank Ltd.
3.04%
256.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
9.22%
778.68 Cr
REC Ltd.
8.44%
712.81 Cr
LIC Housing Finance Ltd.
8.01%
676.49 Cr
Housing Development Finance Corpn. Ltd.
6.58%
555.72 Cr
Tata Motors Finance Ltd.
5.54%
467.89 Cr
National Bank For Agriculture & Rural Development
5.20%
439.17 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.83%
407.92 Cr
Others
3.96%
334.45 Cr
Housing & Urban Development Corpn. Ltd.
3.86%
326.00 Cr
Axis Bank Ltd.
3.04%
256.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
35.57%
3,003.73 Cr
Bonds
11.36%
959.34 Cr
Bonds/Deb
10.69%
902.62 Cr
CP
9.45%
797.93 Cr
GOI Sec
8.85%
747.26 Cr
NCD
6.15%
519.40 Cr
CGL
5.85%
493.68 Cr
SDL
4.91%
414.93 Cr
ZCB
3.79%
319.86 Cr
NCA
2.99%
252.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
35.57%
3,003.73 Cr
Bonds
11.36%
959.34 Cr
Bonds/Deb
10.69%
902.62 Cr
CP
9.45%
797.93 Cr
GOI Sec
8.85%
747.26 Cr
NCD
6.15%
519.40 Cr
CGL
5.85%
493.68 Cr
SDL
4.91%
414.93 Cr
ZCB
3.79%
319.86 Cr
NCA
2.99%
252.89 Cr
View All
View All
About ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly
ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹8,445.59 Crores and the latest NAV decalared is ₹12.768 as on 14 Jun 2019 at 9:00 pm.
ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly scheme return performance in last 1 year is 9.63%, in last 3 years is 27.86% and 73.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100