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ICICI Prudential Short Term Fund Direct Plan Bonus INF109KA1368

NAV / 1-Day Return
40.96 / 0.03%
Total Assets
202.0 Bil
Inception Date
Jul 05, 2013
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
94%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
N/A
N/A
N/A
N/A
N/A
12.19
8.63
11.91
6.82
6.79
4.33
Category
5.22
4.23
8.03
8.99
6.64
9.39
6.91
8.33
4.78
5.03
N/A
Index
6.58
4.70
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
N/A
Quartile Rank
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
—
—
—
—
7
22
3
4
13
3
# of Invest. in Cat.
117
136
168
241
270
472
578
477
791
397
—
Category Name
—
—
—
—
—
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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