Invest in Direct Plans of ICICI Prudential Short Term Fund Direct Plan Growth Option Mutual Fund

Invest in Direct Plans of ICICI Prudential Short Term Fund Direct Plan Growth Option Mutual Fund

NAV

Rs. 43.0855
as on (2019-11-20)

Morningstar rating

About this fund

Launched on 2013-01-01, ICICI Prudential Short Term Fund Direct Plan Growth Option (Direct plan) is a Short Duration mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 43.0855 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Short Term Fund Direct Plan Growth Option is 0.25 Percentage if redeemed within 0 - 7 Days and 0 Percentage if redeemed after 7 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF109K013N3
Benchmark CRISIL Short Term Bond Fund TR INR (100 %)
AUMRs. 0 as on (2019-10-31)
Exit Load 0.25 Percentage if redeemed within 0 - 7 Days
0 Percentage if redeemed after 7 Days
Riskometer Average
Fund manager(s) Manish Banthia

Performance of ICICI Prudential Short Term Fund Direct Plan Growth Option

Performance 1Y 3Y 5Y
ICICI Prudential Short Term Fund Direct Plan Growth Option 11.14 % 7.88 % 9.03 %
Benchmark 11.08 % 7.65 % 8.35 %
Category Rank N/A 6 6

Top 10 holdings

Name % of Portfolio Sector
GOVT STOCK 5.58 % N/A
LIC HOUSING FINANCE LIMITED 3.95 % N/A
PIPELINE INFRASTRUCTURE PRIVATE LIMITED 3.27 % N/A
State Bank Of India 2.85 % N/A
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.45 % N/A
TATA MOTORS FINANCE LIMITED 2.3 % N/A
Reliance Utilities And Power Private Limited 2.16 % N/A
Reliance Ports And Terminals Limited 1.97 % N/A
Reliance Utilities And Power Private Limited 1.86 % N/A
GOVT STOCK 1.86 % N/A

Portfolio

Asset Allocation

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