Compare ICICI Prudential Short Term Fund vs Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
ICICI Prudential Short Term Fund
DebtShort Term
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
DebtShort Term
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
0.57
NAV
₹64.28
₹12.65
Fund Started
18 Oct 2001
27 Jan 2023
Fund Size
₹18889.78 Cr
₹142.81 Cr
Exit Load
-
-
1 Year
4.55%
3.68%
3 Year
6.95%
6.56%
5 Year
6.34%
-
Equity
0.00%
0.00%
Cash
-3.06%
2.07%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.
Launch Date
18 Oct 2001
27 Jan 2023
