16301.16 to 125800.00
| NameMFs (6)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Short Term Fund(M-IDCW Payout) ICICI Pru Short Term Fund(M-IDCW Payout) | Short Duration Fund Short Duration Fund | IDCW IDCW | 21,449.58 21,449.58 | -0.22 -0.22 | 0.45 0.45 | 0.16 0.16 | 0.80 0.80 | |
| 2. | ICICI Pru Short Term Fund(M-IDCW) ICICI Pru Short Term Fund(M-IDCW) | Short Duration Fund Short Duration Fund | IDCW IDCW | 21,449.58 21,449.58 | -0.22 -0.22 | 0.45 0.45 | 0.16 0.16 | 0.80 0.80 | |
| 3. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 21,449.58 21,449.58 | 7.65 7.65 | 0.45 0.45 | 7.96 7.96 | 0.80 0.80 | |
| 4. | Kotak Bond Short Term Fund(IDCW) Kotak Bond Short Term Fund(IDCW) | Short Duration Fund Short Duration Fund | IDCW IDCW | 16,486.95 16,486.95 | 4.93 4.93 | 0.39 0.39 | - - | -0.30 -0.30 | |
| 5. | Kotak Bond Short Term Fund Kotak Bond Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 16,486.95 16,486.95 | 7.20 7.20 | 0.39 0.39 | 7.44 7.44 | -0.33 -0.33 | |
| 6. | Kotak Bond Short Term Fund(IDCW Payout) Kotak Bond Short Term Fund(IDCW Payout) | Short Duration Fund Short Duration Fund | IDCW IDCW | 16,486.95 16,486.95 | 4.93 4.93 | 0.39 0.39 | - - | -0.30 -0.30 |