ICICI Prudential Short Term Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.03 7.94 8.69 8.41 7.07 8.56
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 8.69 8.41 7.07 0.45 23,701.83
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.28 8.04 6.41 0.39 18,537.89
Bandhan Short Duration Fund - Direct Plan-Growth Jan 01, 2013 8.14 7.98 6.19 0.34 10,530.18
Tata Short Term Bond Fund - Direct Plan - Growth Jan 01, 2013 7.88 7.92 6.19 0.34 3,391.80
UTI Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.03 8.04 7.49 0.38 3,374.49

Fund Holdings as on 30-November-2025

  • 7.58% LIC Housing Finance Ltd. **

  • Reverse Repo (12/1/2025)

  • 6.54% Government Securities

  • Shivshakti Securitisation Trust **

  • 7.53% NABARD **

  • 6.79% Government Securities

  • Net Current Assets

  • 6.82% Government Securities

  • Siddhivinayak Securitisation Trust **

  • 9.31% Vedanta Ltd. **

  • 7.1% Government Securities

  • 6.22% Government Securities

  • 7.42% Power Finance Corporation Ltd. **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 8.85% Muthoot Finance Ltd. **

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

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.65% Muthoot Finance Ltd.

  • 8.75% TVS Holdings Ltd. **

  • TREPS

  • JTPM Metal Traders Ltd. **

  • 7.8% NABARD

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

  • 9.15% Piramal Finance Ltd. **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 6.33% Government Securities

  • Sansar Trust **

  • 7.24% Government Securities

  • 7.45% Power Finance Corporation Ltd.

  • 6.63% Government Securities

  • 8.95% Bharti Telecom Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.19% Nexus Select Trust **

  • 7.5% NABARD **

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

  • 7.09% Government Securities

  • 6.9% Government Securities

  • 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

  • 7.48% NABARD **

  • 7.7% NABARD **

  • 7.46% State Government of Rajasthan

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 7.57% State Government of Madhya Pradesh

  • 8.4% Torrent Power Ltd. **

  • 7.9123% Sundaram Home Finance Ltd. **

  • India Universal Trust AL1 **

  • 7.37% Citicorp Finance (India) Ltd. **

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

  • 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. **

  • 7.23% Small Industries Development Bank Of India. **

  • 7.4% SMFG India Home Finance Company Ltd **

  • Indian Bank **

  • NABARD **

  • 7.52% State Government of Bihar

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

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

  • 7.14% State Government of Maharashtra

  • 7.57% LIC Housing Finance Ltd. **

  • Tata Capital Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 8.15% Samvardhana Motherson International Ltd. **

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

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

  • 8.1% Samvardhana Motherson International Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 7.24% State Government of Maharashtra

  • 7.57% NABARD **

  • 7.07% ICICI Home Finance Company Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • Punjab National Bank **

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • India Universal Trust AL2 **

  • 9.41% 360 One Prime Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.28% SMFG India Credit Company Ltd **

  • 8.04% HDB Financial Services Ltd.

  • Sansar Trust June 2024 A1 **

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

  • 7.75% LIC Housing Finance Ltd. **

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 7.62% NABARD

  • 7.32% Rural Electrification Corporation Ltd. **

  • 7.56% State Government of Himachal pradesh

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

  • 8.43% LIC Housing Finance Ltd. **

  • 8.36% Godrej Industries Ltd. **

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

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • India Universal Trust AL2 **

  • NABARD **

  • 7.9% LIC Housing Finance Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

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

  • 7.12% Oriental InfraTrust **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 7.34% State Government of Telangana

  • Corporate Debt Market Development Fund (Class A2)

  • 7.44% NABARD **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • 6.23% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.63% State Government of Andhra Pradesh

  • 7.2962% TMF Holdings Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

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

  • 7.49% NABARD **

  • 8.3% Godrej Industries Ltd. **

  • 7.27% Sundaram Home Finance Ltd. **

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

  • 8.75% 360 One Prime Ltd **

  • 7.06% Rural Electrification Corporation Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 8.49% JM Financial Services Ltd. **

  • 7.13% State Government of Karnataka

  • India Universal Trust AL2 **

  • India Universal Trust AL1 **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 7.7505% TMF Holdings 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. **

  • 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.

  • 7.27% State Government of Maharashtra

  • 7.34% Small Industries Development Bank Of India. **

  • 7.74% LIC Housing Finance Ltd.

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 7.86% Nexus Select Trust **

  • 8.4% JM Financial Services Ltd. **

  • 7.43% State Government of Odisha

  • Canara Bank **

  • 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

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

  • 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. **

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

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

  • 8.97% Muthoot Finance Ltd. **

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • 7.33% Government Securities

  • 7.06% State Government of Rajasthan

  • 7.19% State Government of Tamil Nadu

  • 8.5% NABARD **

  • 7.26% Government Securities

  • 6.92% Government Securities

  • 7.08% State Government of Andhra Pradesh

  • 6.48% Government Securities

  • 7.38% State Government of Rajasthan

View More

  • Miscellaneous

View More

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 AA

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

  • Unrated

View More

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 ₹23,701.83 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 up ₹0.05(0.07%)yesterday to ₹67.8044.

Among its top 3 holdings the fund has exposure to 7.58% LIC Housing Finance Ltd. **, 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