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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

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Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
S I D B I2.03 %
TREPS1.9 %
Muthoot Finance1.66 %
S I D B I1.66 %
LIC Housing Fin.1.65 %
S I D B I1.61 %
GSEC1.49 %
Pipeline Infra1.41 %
N A B A R D1.37 %
Axis Bank1.34 %
Natl. Hous. Bank1.34 %
LIC Housing Fin.1.13 %
Embassy Off.REIT1.11 %
Bharti Telecom1.11 %
Embassy Off.REIT1.11 %
DLF Cyber City1.1 %
Power Fin.Corpn.1.1 %
S I D B I1.1 %
Tata Motors Fina1.09 %
Power Fin.Corpn.1.05 %
N A B A R D1.02 %
Embassy Off.REIT0.99 %
HDB FINANC SER0.97 %
Bharti Telecom0.86 %
Bharti Telecom0.83 %
N A B A R D0.82 %
Torrent Power0.78 %
Aditya Birla Hsg0.75 %
St Bk of India0.72 %
TVS Credit Serv.0.72 %
Nirma0.69 %
A Birla Finance0.69 %
360 One Prime0.68 %
Tata Cap.Hsg.0.66 %
TVS Credit Serv.0.64 %
Tata Motors Fina0.62 %
TMF Holdings0.61 %
Samvardh. Mothe.0.58 %
L&T Metro Rail0.57 %
Narayana Hrudaya0.55 %
HDFC Credila Fin0.55 %
Godrej Industrie0.55 %
TMF Holdings0.54 %
S I D B I0.52 %
M & M Fin. Serv.0.5 %
Cholaman.Inv.&Fn0.5 %
Data Infr.Trust0.47 %
LIC Housing Fin.0.42 %
Titan Company0.41 %
N A B A R D0.41 %
Titan Company0.41 %
Tata Cleantech0.39 %
LIC Housing Fin.0.39 %
LIC Housing Fin.0.37 %
TMF Holdings0.36 %
TMF Holdings0.35 %
Pipeline Infra0.33 %
Godrej Industrie0.33 %
Sundaram Home0.33 %
Godrej Industrie0.33 %
DME Development0.32 %
DME Development0.31 %
DME Development0.31 %
DME Development0.31 %
DME Development0.31 %
M T N L0.31 %
DME Development0.31 %
DME Development0.31 %
DME Development0.31 %
DME Development0.31 %
LIC Housing Fin.0.3 %
TMF Holdings0.3 %
DME Development0.3 %
Sheela Foam0.3 %
Sheela Foam0.3 %
Sheela Foam0.3 %
Sheela Foam0.3 %
Torrent Power0.29 %
REC Ltd0.28 %
Bharti Telecom0.28 %
360 One Prime0.28 %
TMF Holdings0.27 %
S I D B I0.27 %
N A B A R D0.27 %
N A B A R D0.27 %
CDMDF (Class A2)0.26 %
UTTAR PRADESH0.25 %
LIC Housing Fin.0.25 %
WEST BENGAL0.22 %
Jodhpur Wind0.22 %
Jodhpur Wind0.22 %
TMF Holdings0.22 %
UTTAR PRADESH0.22 %
West Bengal0.22 %
Aditya Birla Hsg0.19 %
Mindspace Busine0.19 %
Pipeline Infra0.18 %
Rajasthan0.17 %
Torrent Power0.16 %
First Business Receivables Trust0.16 %
TMF Holdings0.14 %
Jamnagar Utiliti0.14 %
ICICI Bank0.14 %
Power Fin.Corpn.0.14 %
Power Fin.Corpn.0.14 %
LIC Housing Fin.0.14 %
LIC Housing Fin.0.14 %
LIC Housing Fin.0.14 %
TVS Credit Serv.0.12 %
TMF Holdings0.11 %
Torrent Power0.11 %
First Business Receivables Trust0.08 %
S I D B I0.08 %
Himachal Pradesh0.06 %
First Business Receivables Trust0.03 %
UTTAR PRADESH0.03 %
Rajasthan0.03 %
GSEC0.02 %
Rajasthan0.02 %
N A B A R D0.01 %
GSEC0.01 %
UTTAR PRADESH0.01 %
REC Ltd0.01 %
Andhra Pradesh0 %
Rajasthan0 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout on Jan 01 1970, is ₹