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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
INF109K01647
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
INF109K01647
NAV / 1-Day Return
12.19 /
0.12%
Total Assets
202.0 Bil
Inception Date
Oct 25, 2001
Expense Ratio
1.020%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.38%
Turnover
94%
Overview
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025