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ICICI Prudential Short Term Fund Institutional Monthly Reinvestment of Income Dist cum Cap Wdrl INF109K01670

NAV / 1-Day Return
12.69 / 0.11%
Total Assets
221.6 Bil
Inception Date
Apr 06, 2003
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.31%
Turnover
94.03%



Growth of 10,000

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

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
4.23
3.27
7.86
8.99
6.12
9.57
5.97
8.53
4.08
3.92
3.37
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 third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
73
83
64
52
65
45
76
44
73
79
39
# of Invest. in Cat.
117
136
168
241
270
472
578
477
791
397
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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