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ICICI Pru Short Term Fund (G) Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
16876.0 |
Scheme NAV |
59.0138 |
Equity(%) |
0.0 |
52 Week High |
59.0138 |
Debt(%) |
98.81 |
52 Week Low |
54.6132 |
Others(%) |
1.19 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.45 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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