| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Short Term Fund (HY) IDCW Direct |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Oct 2014 |
| Corpus(Cr.) |
22314.0 |
Scheme NAV |
13.7741 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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 |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
0.19 |
0.18 |
| 27-09-2021 |
0.46 |
0.43 |
| 25-03-2021 |
0.36 |
0.33 |
| 29-09-2020 |
1.14 |
1.06 |
| 26-03-2020 |
0.26 |
0.24 |
| 26-09-2019 |
0.50 |
0.46 |
| 28-03-2019 |
0.49 |
0.45 |
| 26-09-2018 |
0.23 |
0.21 |
| 26-03-2018 |
0.20 |
0.19 |
| 25-09-2017 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
