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ICICI Prudential Short Term Fund Growth

Medium
Risk
Debt
Short Duration Fund
+
5.76
%
5.76
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
18767
NAV:
Feb 23, 2024
53.9572
Sector
Tech
Type
Debt
Launched
Oct 2001
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
10.23
%
8.25% Govt Stock 2033
5.3
%
7.06% Govt Stock 2028
4.27
%
8.1% Govt Stock 2034
2.46
%
Pipeline Infrastructure Limited
1.34
%
7.38% Govt Stock 2027
1.15
%
India (Republic of)
1.15
%
Small Industries Development Bank Of India
1.13
%
Embassy Office Parks Reit
0.94
%
Muthoot Finance Limited
0.92
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Short Term Fund Growth
More details

Investment objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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