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ICICI Pru Short Term Fund (M) IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Oct 2001 |
Corpus(Cr.) |
19922.0 |
Scheme NAV |
12.1195 |
Equity(%) |
0.0 |
52 Week High |
12.1659 |
Debt(%) |
99.76 |
52 Week Low |
12.054 |
Others(%) |
0.24 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.05 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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 |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-10-2024 |
0.07 |
0.06 |
30-09-2024 |
0.09 |
0.08 |
30-08-2024 |
0.08 |
0.07 |
31-07-2024 |
0.10 |
0.10 |
30-04-2024 |
0.05 |
0.05 |
28-03-2024 |
0.08 |
0.08 |
29-02-2024 |
0.08 |
0.07 |
31-01-2024 |
0.07 |
0.07 |
29-12-2023 |
0.08 |
0.08 |
30-11-2023 |
0.08 |
0.07 |
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