ICICI Pru Short Term-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 11 Nov 2025)

₹ 12.1

0.66%

Invest now Compare Funds

ICICI Pru Short Term-IDCWM Payout

Invest now

Performance

7.79%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.06%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,880 Cr
Plan

REGULAR
Launch date

18 Oct 2001
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF109K01WL0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Repo	2.12%

Sectors

Company	Allocation %
Others	2.39%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 10,71,580 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 5,14,733 Cr
Highest Return

32.99%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru Short Term-IDCWM Payout?

The current NAV of ICICI Pru Short Term-IDCWM Payout is ₹ 12.1047

How much does ICICI Pru Short Term-IDCWM Payout charge as expense ratio?

The expense ratio of ICICI Pru Short Term-IDCWM Payout is 1.06%

How to Redeem ICICI Pru Short Term-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Short Term-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Short Term-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Short Term-IDCWM Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Short Term-IDCWM Payout?

For ICICI Pru Short Term-IDCWM Payout, 3-year return is 7.79% per annum and 5-year return is 6.42% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Short Term-IDCWM Payout?

The lock-in-period of ICICI Pru Short Term-IDCWM Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Short Term-IDCWM Payout

₹ 12.1

0.66%

ICICI Pru Short Term-IDCWM Payout

Performance

7.79%3y Returns

Investment details

₹ 1000

₹ -

0

1.06%

NIL

L After 365 days

Fund details

₹ 22,880 Cr

REGULAR

18 Oct 2001

OPEN

NIFTY Short Duration Debt Index A-II

INF109K01WL0

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 10,71,580 Cr

About

Fund Manager

Manish Banthia

31

₹ 5,14,733 Cr

32.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Short Term-IDCWM Payout?

How much does ICICI Pru Short Term-IDCWM Payout charge as expense ratio?

How to Redeem ICICI Pru Short Term-IDCWM Payout Regular Growth?

What are the steps to invest in ICICI Pru Short Term-IDCWM Payout?

Can I invest in ICICI Pru Short Term-IDCWM Payout through both SIP and lump sum?

What is the return of ICICI Pru Short Term-IDCWM Payout?

What is the lock-in period in ICICI Pru Short Term-IDCWM Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Short Duration Reg-G

0.53 %

16.11

0.53%

7.92%

7.23%

Rs.99.0

Rs.696.67 Cr

Mahendra Kumar Jajoo

16.11

₹99.0

₹696.67 cr

Mahendra Kumar Jajoo

Canara Robeco Short Duration Reg-G

0.48 %

25.96

0.48%

7.34%

6.9%

Rs.1000.0

Rs.432.81 Cr

Suman Prasad

25.96

₹1000.0

₹432.81 cr

Suman Prasad

Invesco India Short Duration B-G

0.58 %