ICICI Prudential Asset Management Co Ltd

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

As on 07 Nov 2024

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The expense ratio for ICICI Prudential Short Term Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by ICICI Prudential Short Term Fund - Direct Plan - Growth Option is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is approximately ₹19922.4533 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential Short Term Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The exit load for ICICI Prudential Short Term Fund - Direct Plan - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 61.94

CAGR (3 Years)

7.13%

AUM (Cr)

₹ 19,922.45

Risk

Moderate Risk

About ICICI Prudential Short Term Fund - Direct Plan - Growth Option

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Debt Others

42.03%

Govt. Securities

124.45%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

About ICICI Prudential Short Term Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Get your FAQs right

What kind of returns does ICICI Prudential Short Term Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

What is the AUM of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is approximately ₹19922.4533 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential Short Term Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

The exit load for ICICI Prudential Short Term Fund - Direct Plan - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.