ICICI Prudential Short Term Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund - Growth

21 Feb 2025
58.1277
0.0091
(0.02%)
  • YTD Return
    0.0091
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2001
  • Std Deviation
    0.0406
  • 52 W High
    58.1186
  • 52 W Low
    53.9391
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Short Term Fund - Growth 7.29 6.81 7.15 7.69 6.86 6.66 7.83
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nikhil Kabra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Short Term Fund - Growth

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The Expense ratio of ICICI Prudential Short Term Fund - Growth is 1.02

What is the Turn Over Ratio of ICICI Prudential Short Term Fund - Growth

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The turnover ratio of ICICI Prudential Short Term Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Short Term Fund - Growth

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ICICI Prudential Short Term Fund - Growth started on 25 Oct 2001

What is the Standard Deviation of ICICI Prudential Short Term Fund - Growth

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The standard deviation of ICICI Prudential Short Term Fund - Growth is 0.0406

What is the 52 Week High of ICICI Prudential Short Term Fund - Growth

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The 52-week high of ICICI Prudential Short Term Fund - Growth is 58.1186

What is the 52 Week Low of ICICI Prudential Short Term Fund - Growth

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The 52-week low of ICICI Prudential Short Term Fund - Growth is 53.9391

What is the NAV Of ICICI Prudential Short Term Fund - Growth

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The NAV of ICICI Prudential Short Term Fund - Growth is 58.1277