| Your Current Location : Fund Card : Fund Summary |
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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.) |
22852.0 |
Scheme NAV |
12.0265 |
| Equity(%) |
0.0 |
52 Week High |
12.1428 |
| Debt(%) |
99.73 |
52 Week Low |
12.0265 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.06 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 27-02-2026 |
0.08 |
0.07 |
| 30-01-2026 |
0.01 |
0.01 |
| 31-10-2025 |
0.09 |
0.08 |
| 30-09-2025 |
0.07 |
0.07 |
| 29-08-2025 |
0.01 |
0.01 |
| 31-07-2025 |
0.08 |
0.07 |
| 30-06-2025 |
0.04 |
0.04 |
| 30-04-2025 |
0.16 |
0.15 |
| 28-03-2025 |
0.13 |
0.12 |
| 28-02-2025 |
0.06 |
0.06 |
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