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ICICI Pru - Short Term Fund (B) Direct
[Debt: Short Duration]
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Fund Details
Fund Type B Launch Date 01 Jan 2013
Corpus(Cr.) 12607.0 Scheme NAV 40.962
Equity(%) 0.0 52 Week High 40.962
Debt(%) 91.58 52 Week Low 39.7214
Others(%) 8.39 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.40
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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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