ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund

Expense Ratio: -
Risk: -
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: -
Inception: 30-11-2001
Exit Load: Nil
Fund Size:-

Performance

1Y
Fund-0.75%
Cat. Avg.3.95%
2Y
Fund-0.29%
Cat. Avg.5.93%
3Y
Fund-0.12%
Cat. Avg.6.63%
5Y
Fund-0.05%
Cat. Avg.5.89%
10Y
Fund-0.26%
Cat. Avg.6.16%
SI
Fund0.56%
Cat. Avg.8.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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ITI Mutual Fund
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ICICI Prudential Mutual Fund
NAV / Fund Size₹995.83₹27,475.53 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059798-0.3%-0.7%
2Y07 Nov, 241.20 L.1.20 L.-0.4%-0.4%
3Y07 Nov, 231.80 L.1.79 L.-0.4%-0.3%
5Y08 Nov, 213 L.2.99 L.-0.3%-0.1%
10Y07 Nov, 166 L.5.96 L.-0.7%-0.1%
SI07 Apr, 0612.35 L.12.55 L.+1.6%+0.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99253-0.7%-0.7%
2Y16 Oct, 241 L.99419-0.6%-0.3%
3Y16 Oct, 231 L.99652-0.3%-0.1%
5Y18 Oct, 211 L.99720-0.3%-0.1%
10Y17 Oct, 161 L.97390-2.6%-0.3%
SI02 Apr, 061 L.1.12 L.+12.0%+0.6%

SIP Calculator

Visualize how small monthly investments grow over time.

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Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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