| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Short Term Fund (G) Direct |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
19922.0 |
Scheme NAV |
62.1553 |
| Equity(%) |
0.0 |
52 Week High |
62.1566 |
| Debt(%) |
99.76 |
52 Week Low |
57.2498 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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 |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
