| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Short Term Fund (HY) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Jan 2015 |
| Corpus(Cr.) |
22314.0 |
Scheme NAV |
13.4958 |
| 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(%) |
1.05 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 28-03-2022 |
0.14 |
0.13 |
| 27-09-2021 |
0.40 |
0.38 |
| 25-03-2021 |
0.30 |
0.28 |
| 29-09-2020 |
1.07 |
0.99 |
| 26-03-2020 |
0.22 |
0.21 |
| 26-09-2019 |
0.45 |
0.42 |
| 28-03-2019 |
0.44 |
0.41 |
| 26-09-2018 |
0.00 |
0.00 |
| 26-03-2018 |
0.00 |
0.00 |
| 25-09-2017 |
0.00 |
0.00 |
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