ICICI Prudential Short Term Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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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 4.23 10.28 9.71 8.69 7.26 8.62
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 - Direct Plan - Growth Option Jan 01, 2013 9.71 8.69 7.26 0.45 21,490.79
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 9.86 8.19 6.61 0.38 17,676.41
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.75 8.22 6.82 0.40 17,402.27
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.82 7.99 6.34 0.40 16,052.83
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 10.15 8.26 6.80 0.35 11,466.70
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 9.91 8.09 6.32 0.33 10,771.51

Fund Holdings as on 30-June-2025

  • 7.81% Government Securities

  • 6.99% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 7.58% NABARD **

  • 7.53% NABARD **

  • 9.31% Vedanta Ltd. **

  • Net Current Assets

  • 7.1% Government Securities

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

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

  • 7.5% NABARD **

  • 6.79% Government Securities

  • 7.42% Power Finance Corporation Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • Sansar Trust **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

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

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.75% TVS Holdings Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 8.65% Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 9.15% Piramal Capital & Housing Finance Ltd. **

  • 7.45% Power Finance Corporation Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.48% NTPC Ltd. **

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 7.19% Nexus Select Trust **

  • 9.4% Avanse Financial Services Ltd **

  • 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

  • 7.74% LIC Housing Finance Ltd.

  • TREPS

  • 7.7% NABARD **

  • Punjab National Bank **

  • 8.4% Torrent Power Ltd. **

  • India Universal Trust AL1 **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 7.24% Citicorp Finance (India) Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.12% State Government of Maharashtra

  • 9.4% TVS Credit Services Ltd. **

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

  • Sansar Trust June 2024 A1 **

  • Tata Motors Finance Ltd.

  • 7.8% NABARD **

  • 8.5% Nirma Ltd. **

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

  • 7.4% SMFG India Home Finance Company Ltd **

  • 9.41% 360 One Prime Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

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

  • 7.32% State Government of Chhattisgarh

  • 7.57% LIC Housing Finance Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

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

  • 7.17% Government Securities

  • 8.1% Samvardhana Motherson International Ltd. **

  • 7.83% Small Industries Development Bank Of India.

  • 7.58% LIC Housing Finance Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • 7.48% ICICI Home Finance Company Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • India Universal Trust AL2 **

  • 7.13% Power Finance Corporation Ltd. **

  • 8.28% SMFG India Credit Company Ltd **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • India Universal Trust AL2 **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.76% 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. **

  • India Universal Trust AL1 **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Canara Bank

  • HDFC Bank Ltd.

  • India Universal Trust AL2 **

  • 7.9% LIC Housing Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

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

  • 8.73% Eris Lifesciences Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • India Universal Trust AL1 **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 6.23% Rural Electrification Corporation Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.48% NABARD

  • 7.61% LIC Housing Finance Ltd. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 7.49% NABARD **

  • 9.3% 360 One Prime Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 7.27% Sundaram Home Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • Canara Bank **

  • Canara Bank **

  • Axis Bank Ltd. **

  • 7.13% State Government of Karnataka

  • Indian Bank **

  • 7.7505% TMF Holdings Ltd. **

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

  • 8.75% 360 One Prime Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd.

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.77% Rural Electrification Corporation Ltd.

  • 7.96% EMBASSY OFFICE PARKS REIT **

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

  • 7.45% Torrent Power Ltd. **

  • 7.2503% Cube Highways Trust

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.74% LIC Housing Finance Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.69% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.86% Nexus Select Trust **

  • 7.7475% TMF Holdings 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

  • 7.68% Small Industries Development Bank Of India.

  • 8.9% Bharti Telecom 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. **

  • 7.44% NABARD

  • 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

  • 8.5% NABARD **

  • 7.26% Government Securities

  • 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

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • 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

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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 ₹21,490.79 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 up ₹0.05(0.08%)yesterday to ₹66.0089.

Among its top 3 holdings the fund has exposure to 7.81% 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