ICICI Prudential Short Term Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 5.05 5.33 8.19 8.30 7.17 8.50
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.19 8.30 7.17 0.45 22,707.35
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.58 7.91 6.57 0.39 17,557.58
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.64 7.98 6.71 0.40 17,416.20
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.68 7.78 6.40 0.40 17,219.19
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.09 8.07 6.77 0.38 11,708.64
Bandhan Short Duration Fund - Direct Plan-Growth Jan 01, 2013 7.46 7.76 6.37 0.34 10,155

Fund Holdings as on 31-January-2026

  • 6.48% Government Securities

  • 7.53% NABARD **

  • 7.58% LIC Housing Finance Ltd. **

  • Net Current Assets

  • Shivshakti Securitisation Trust **

  • 9.31% Vedanta Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 7.04% Small Industries Development Bank Of India. **

  • 7.1% Government Securities

  • 6.68% Government Securities

  • TREPS

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 6.79% Government Securities

  • 6.82% Government Securities

  • 8.65% Muthoot Finance Ltd.

  • 6.54% Government Securities

  • 7.42% Power Finance Corporation Ltd. **

  • 8.75% TVS Holdings Ltd. **

  • JTPM Metal Traders Ltd. **

  • 9.15% Piramal Finance Ltd. **

  • 7.8% NABARD **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.24% Government Securities

  • 7.44% NABARD

  • 6.52% Government Securities

  • 8.4% DLF Cyber City Developers Ltd. **

  • 7.45% Power Finance Corporation Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.19% Nexus Select Trust **

  • 7.51% Small Industries Development Bank Of India. **

  • 7.09% Government Securities

  • 6.9% Government Securities

  • Sansar Trust **

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • 9.4% Avanse Financial Services Ltd **

  • 7.34% Government Securities

  • 7.74% LIC Housing Finance Ltd. **

  • 7.18% State Government of Maharashtra

  • 7.7% NABARD **

  • 7.48% NABARD

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • Toyota Financial Services India **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.46% State Government of Rajasthan

  • 8.4% Torrent Power Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.5% NABARD

  • 7.9123% Sundaram Home Finance Ltd. **

  • 6.64% Housing and Urban Development Corporation Ltd. **

  • India Universal Trust AL1 **

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.5% Nirma Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • Birla Group Holdings Pvt. Ltd. **

  • 7.4% SMFG India Home Finance Company Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.52% State Government of Bihar

  • 9.5% TVS Credit Services Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • Tata Capital Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.57% LIC Housing Finance Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 8.6% Tata Projects Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • Indian Bank

  • Hero Fincorp Ltd.

  • 360 One Wam Ltd. **

  • 8.8% 360 One Prime Ltd **

  • 7.07% ICICI Home Finance Company Ltd. **

  • TVS Credit Services Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.24% State Government of Maharashtra

  • 7.19% ICICI Home Finance Company Ltd. **

  • India Universal Trust AL2 **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.28% SMFG India Credit Company Ltd **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.54% State Government of Rajasthan

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 7.64% NABARD

  • 7.62% NABARD

  • 8.07% SMFG India Home Finance Company Ltd. **

  • 8.43% LIC Housing Finance Ltd. **

  • Axis Finance Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 7.56% State Government of Himachal pradesh

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 7.9% LIC Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • Sansar Trust June 2024 A1 **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.12% Oriental InfraTrust **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.34% State Government of Telangana

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • 6.23% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.2962% TMF Holdings Ltd. **

  • 7.63% State Government of Andhra Pradesh

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 8.3% Godrej Industries Ltd.

  • 8.36% Godrej Industries Ltd.

  • 7.55% L&T Metro Rail (Hyderabad) Ltd. **

  • SBICAP Securities Ltd **

  • Bank Of Baroda **

  • 7.27% Sundaram Home Finance Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.52% Rural Electrification Corporation Ltd.

  • 8.49% JM Financial Services Ltd. **

  • 7.13% State Government of Karnataka

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.2% Knowledge Realty Trust Ltd **

  • 7.52% State Government of Haryana

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • India Universal Trust AL2 **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 7.75% Small Industries Development Bank Of India. **

  • 7.2503% Cube Highways Trust **

  • 7.45% Bharti Telecom Ltd. **

  • India Universal Trust AL1 **

  • 7.27% State Government of Maharashtra

  • 7.74% LIC Housing Finance Ltd.

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.34% Small Industries Development Bank Of India.

  • 9.3% 360 One Prime Ltd. **

  • 8.4% JM Financial Services Ltd. **

  • 7.19% Housing and Urban Development Corporation Ltd. **

  • 7.23% Indian Railway Finance Corporation Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.29% State Government of West Bengal

  • 7.43% State Government of Odisha

  • 8.06% Rural Electrification Corporation Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 7.49% NABARD

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.97% Muthoot Finance Ltd.

  • 7.68% Small Industries Development Bank Of India. **

  • 7.86% State Government of Rajasthan

  • 8.09% Rural Electrification Corporation Ltd. **

  • 7.59% State Government of Uttar Pradesh

  • HDFC Bank Ltd. **

  • 7.36% State Government of Uttar Pradesh

  • 7.33% Government Securities

  • 6.22% Government Securities

  • 7.06% State Government of Rajasthan

  • 7.19% State Government of Tamil Nadu

  • 8.5% NABARD **

  • 7.08% State Government of Andhra Pradesh

  • 7.38% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Short Term Fund

Scheme Analysis

ICICI Prudential Short Term Fund is a Debt - Short Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹22,707.35 crore. ICICI Prudential Short Term Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Short Term Fund ended down ₹-0.11(-0.16%)yesterday to ₹68.1496.

Among its top 3 holdings the fund has exposure to 6.48% Government Securities, and

The ICICI Prudential Short Term Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100