ICICI Prudential Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 08-05-2025

  • Previous Nav

  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Monthly IDCW 11.83 11.90 8.97 7.87 6.99 6.86
Crisil 10 Yr 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 - Monthly IDCW Oct 25, 2001 8.97 7.87 6.99 1.02 20,968.84
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.28 7.65 6.87 0.78 15,030.08
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.29 7.66 6.89 0.78 15,030.08
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.19 7.23 6.12 0.85 14,429.29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.19 7.23 6.13 0.85 14,429.29
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 Unrated 9.19 7.23 6.13 0.85 14,429.29

Fund Holdings as on 30-April-2025

  • 7.1% Government Securities

  • 7.81% Government Securities

  • 7.53% Government Securities

  • 7.58% LIC Housing Finance Ltd.

  • 6.79% Government Securities

  • 7.58% NABARD

  • 7.53% NABARD

  • Net Current Assets

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

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

  • 7.5% NABARD

  • Sansar Trust **

  • 7.42% Power Finance Corporation Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.87% Summit Digitel Infrastructure Private 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. **

  • 7.74% LIC Housing Finance Ltd. **

  • TREPS

  • 7.45% Power Finance Corporation Ltd. **

  • 6.64% Government Securities

  • 8.95% Bharti Telecom Ltd.

  • 7.34% Small Industries Development Bank Of India.

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 7.27% Tata Capital Housing Finance Ltd.

  • 7.51% Small Industries Development Bank Of India.

  • 7.58% Power Finance Corporation Ltd. **

  • 7.34% Government Securities

  • 8.7% Bharti Telecom Ltd. **

  • Sansar Trust June 2024 A1 **

  • 8.4% Torrent Power Ltd. **

  • India Universal Trust AL1 **

  • 7.12% State Government of Maharashtra

  • 7.9123% Sundaram Home Finance Ltd. **

  • 8.35% Citicorp Finance (India) Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.5% Nirma Ltd. **

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

  • Tata Motors Finance Ltd. **

  • 7.14% State Government of Maharashtra

  • 9.41% 360 One Prime Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 7.57% LIC Housing Finance Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.17% Government Securities

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

  • 7.02% Government Securities

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

  • 7.58% LIC Housing Finance Ltd. **

  • 8.10% Samvardhana Motherson International Ltd. **

  • 7.7% NABARD **

  • 8.36% Godrej Industries Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

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

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.28% SMFG India Credit Company Ltd **

  • India Universal Trust AL2 **

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

  • 7.75% LIC Housing Finance Ltd. **

  • 8.43% Citicorp Finance (India) Ltd. **

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 7.62% NABARD **

  • 8.43% LIC Housing Finance Ltd. **

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

  • 7.75% Titan Company Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.9% LIC Housing Finance Ltd.

  • 8.8% LIC Housing Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • India Universal Trust AL1 **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.58% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.58% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.49% NABARD **

  • 9.3% 360 One Prime Ltd. **

  • 7.27% Sundaram Home Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 7.7505% TMF Holdings Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.96% EMBASSY OFFICE PARKS REIT **

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

  • 7.2503% Cube Highways Trust **

  • 7.45% Torrent Power Ltd. **

  • 7.26% Government Securities

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

  • 7.8% NABARD

  • 7.71% Rural Electrification Corporation Ltd.

  • 7.95% LIC Housing Finance Ltd. **

  • 7.74% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.83% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.69% LIC Housing Finance Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.86% Nexus Select Trust **

  • 7.7475% TMF Holdings Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.29% State Government of West Bengal

  • 8.9% Bharti Telecom Ltd. **

  • 8.56% Rural Electrification Corporation Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.44% NABARD

  • 8.97% Muthoot Finance Ltd. **

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • 7.06% Government Securities

  • 7.33% Government Securities

  • 7.06% State Government of Rajasthan

  • 7.18% Government Securities

  • 8.5% NABARD **

  • 6.92% Government Securities

  • 7.08% State Government of Andhra Pradesh

  • 7.38% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/05/2025

  • 31/03/2025

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  • 30/11/2001

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA

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  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • 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 25-Oct-2001 and currently has an AUM of ₹20,968.84 crore. ICICI Prudential Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Short Term Fund ended down ₹-0.02(-0.13%)yesterday to ₹12.0627.

Among its top 3 holdings the fund has exposure to 7.1% 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