NAV on (15 Oct 2026 )
₹12.04 ▲
(+0.03%)
Fund Size
₹18889.78 Crores
1Y Returns
-0.76 %
To generate income through investment in basket of debt securities and money market instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 25, 2001
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
18889.78 Cr
Min investment
Rs 500
Expense Ratio
1.15%
Daily and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Weekly and Fortnightly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-0.24%
6 Months
-0.72%
1 Year
-0.76%
2 Years (CAGR)
-0.30%
3 Years (CAGR)
-0.11%
5 Years (CAGR)
-0.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of ICICI Prudential Short Term Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Short Term Fund - IDCW-Reinvestment is ₹ 12.04 as on 15 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Short Term Fund - IDCW-Reinvestment?
A: ICICI Prudential Short Term Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Short Term Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Short Term Fund - IDCW-Reinvestment is 1.15%, which impacts overall returns.
Q: Who manages ICICI Prudential Short Term Fund - IDCW-Reinvestment?
A: ICICI Prudential Short Term Fund - IDCW-Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Short Term Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Short Term Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Short Term Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Short Term Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Short Term Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
