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ICICI Pru Short Term Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Oct 25, 2001
Benchmark Crisil Short Term Bond Fund Index
Objective To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Manish Banthia
AUM (In Crores) 10908.97
Allocation
Debt: 94.9945%
Others: 5.0055%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.15
Average Maturity 941.70 Days
Modified Duration 693.50 Days
Yield to Maturity 7.28%

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