ICICI Prudential Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 11.85 13.17 9.19 8.09 6.84 6.87
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 9.19 8.09 6.84 1.04 21,283.50
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 9.41 7.67 6.07 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Quarterly IDCW May 11, 2018 9.41 7.67 6.07 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW Aug 09, 2006 9.41 7.64 6.05 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Monthly IDCW Dec 14, 2000 9.35 7.65 6.06 0.81 10,116.37
Bandhan Bond Fund - Short Term - Regular Plan - Periodic IDCW Jan 19, 2015 9.41 7.67 6.07 0.81 10,116.37

Fund Holdings as on 31-May-2025

  • 7.1% Government Securities

  • 7.81% Government Securities

  • 6.99% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 7.58% NABARD

  • Net Current Assets

  • 7.53% NABARD **

  • 6.79% Government Securities

  • TREPS

  • 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. **

  • 8.75% TVS Holdings Ltd. **

  • 8.65% Muthoot Finance Ltd. **

  • 7.74% LIC Housing Finance Ltd. **

  • 6.64% Government Securities

  • 7.45% Power Finance Corporation Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.19% Nexus Select Trust **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 9.4% Avanse Financial Services Ltd **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 8.03% EMBASSY OFFICE PARKS REIT **

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

  • 7.58% Power Finance Corporation Ltd. **

  • 7.34% Government Securities

  • 7.7% NABARD

  • 7.34% Small Industries Development Bank Of India.

  • 8.4% Torrent Power Ltd. **

  • Sansar Trust June 2024 A1 **

  • 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. **

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

  • 7.8% NABARD

  • 8.5% Nirma Ltd. **

  • Tata Motors Finance Ltd. **

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

  • 7.4% SMFG India Home Finance Company 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. **

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

  • 7.32% State Government of Chhattisgarh

  • 7.57% LIC Housing Finance Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 7.17% Government Securities

  • 7.02% Government Securities

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

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

  • 7.58% LIC Housing Finance Ltd. **

  • 8.1% Samvardhana Motherson International Ltd. **

  • 8.36% Godrej Industries 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. **

  • Export-Import Bank Of India **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.28% SMFG India Credit Company Ltd **

  • India Universal Trust AL1 **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.76% Citicorp Finance (India) Ltd. **

  • India Universal Trust AL2 **

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 7.62% NABARD **

  • 8.43% LIC Housing Finance Ltd. **

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

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 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. **

  • India Universal Trust AL1 **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 6.23% Rural Electrification Corporation 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. **

  • 8.45% Sheela Foam Ltd. **

  • 9.58% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.58% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.48% NABARD

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.49% NABARD **

  • 8.3% Godrej Industries Ltd. **

  • 7.27% Sundaram Home Finance Ltd. **

  • 9.3% 360 One Prime 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. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

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

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 7.2503% Cube Highways Trust **

  • 7.45% Torrent Power Ltd. **

  • 7.74% LIC Housing Finance Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.69% LIC Housing Finance Ltd. **

  • 7.55% Power Finance Corporation 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

  • 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

Most Recent Dividend

  • 02/06/2025

  • 02/05/2025

  • 31/03/2025

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  • 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 25-Oct-2001 and currently has an AUM of ₹21,283.50 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(-0.04%)yesterday to ₹12.0823.

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