ICICI Prudential Short Term Fund Institutional Growth
Medium
Risk
Debt
Short Duration Fund
+
7.38
%
7.38
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
18767
NAV:
Apr 24, 2020
43.8071
Sector
Tech
Type
Debt
Launched
Feb 2003
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
ICICI Prudential Short Term Fund Institutional 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.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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