ICICI Prudential Short Term Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 9.06 5.65 8.77 8.45 7.24 7.30
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 - Monthly IDCW Jan 07, 2013 8.77 8.45 7.24 0.45 22,387.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.42 8.20 6.73 0.40 17,621.91
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.44 8.21 6.76 0.40 17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.71 8.00 6.39 0.40 16,276.82
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.67 8.08 6.42 0.40 16,276.82
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.67 8.08 6.43 0.40 16,276.82

Fund Holdings as on 30-September-2025

  • 7.58% LIC Housing Finance Ltd. **

  • 6.99% Government Securities

  • 6.79% Government Securities

  • Shivshakti Securitisation Trust **

  • 7.53% NABARD

  • 6.82% Government Securities

  • Net Current Assets

  • Siddhivinayak Securitisation Trust **

  • 9.31% Vedanta Ltd. **

  • 7.1% Government Securities

  • 7.11% Government Securities

  • 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. **

  • Sansar Trust **

  • 7.8% NABARD

  • JTPM Metal Traders Ltd. **

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

  • 6.965% EMBASSY OFFICE PARKS REIT **

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

  • 6.63% Government Securities

  • 8.4% DLF Cyber City Developers Ltd. **

  • 7.45% Power Finance Corporation Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.5% NABARD

  • 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. **

  • 7.09% Government Securities

  • 7.24% Government Securities

  • 6.9% Government Securities

  • 7.64% Power Finance Corporation Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • 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

  • 7.46% State Government of Rajasthan

  • 7.57% State Government of Madhya Pradesh

  • 8.4% Torrent Power Ltd. **

  • India Universal Trust AL1 **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 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

  • Tata Capital Ltd. **

  • 8.5% Nirma 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. **

  • 7.14% State Government of Maharashtra

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

  • 7.57% LIC Housing Finance Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 8.15% Samvardhana Motherson International Ltd. **

  • TREPS

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

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

  • 8.1% Samvardhana Motherson International Ltd. **

  • Sansar Trust June 2024 A1 **

  • 8.6% Tata Projects Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.24% State Government of Maharashtra

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • 6.33% Government Securities

  • India Universal Trust AL2 **

  • 9.41% 360 One Prime Ltd. **

  • 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. **

  • India Universal Trust AL2 **

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 7.62% NABARD

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

  • 8.43% LIC Housing Finance Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 8.36% Godrej Industries Ltd. **

  • 7.32% Rural Electrification Corporation Ltd. **

  • 7.43% Small Industries Development Bank Of India.

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 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 **

  • 7.44% NABARD

  • Corporate Debt Market Development Fund (Class A2)

  • 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. **

  • 7.63% State Government of Andhra Pradesh

  • 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. **

  • 8.45% Sheela Foam Ltd. **

  • 8.46% DME Development Ltd. **

  • India Universal Trust AL2 **

  • 8.45% Sheela Foam Ltd. **

  • India Universal Trust AL1 **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 7.49% NABARD **

  • 7.27% Sundaram Home Finance Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 6.5% Tata Capital Housing Finance Ltd. **

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

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.06% Rural Electrification Corporation Ltd. **

  • 7.13% State Government of Karnataka

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 7.7505% TMF Holdings Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. 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

  • 7.27% State Government of Maharashtra

  • 7.74% LIC Housing Finance Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

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

  • 7.77% Power Finance Corporation Ltd.

  • 7.55% Power Finance Corporation Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 7.86% Nexus Select Trust **

  • 7.7475% TMF Holdings Ltd. **

  • 7.43% State Government of Odisha

  • 7.23% Indian Railway Finance Corporation Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 7.43% State Government of Haryana

  • 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. **

  • 7.58% State Government of Bihar

  • 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

  • 7.38% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/10/2025

  • 01/09/2025

  • 01/08/2025

  • 01/07/2025

  • 02/06/2025

  • 02/05/2025

  • 31/03/2025

  • 03/03/2025

  • 03/02/2025

  • 01/01/2025

  • 02/12/2024

  • 04/11/2024

  • 01/10/2024

  • 02/09/2024

  • 01/08/2024

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

  • 01/03/2024

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 01/02/2023

  • 02/01/2023

  • 01/12/2022

  • 01/11/2022

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 01/07/2022

  • 02/05/2022

  • 04/04/2022

  • 02/03/2022

  • 01/02/2022

  • 03/01/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 01/02/2021

  • 01/01/2021

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 03/08/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 30/04/2019

  • 27/03/2019

  • 27/02/2019

  • 29/01/2019

  • 31/12/2018

  • 27/11/2018

  • 29/10/2018

  • 27/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 27/11/2017

  • 27/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 30/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 02/07/2014

  • 29/05/2014

  • 29/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 27/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 29/04/2013

  • 28/03/2013

  • 28/02/2013

  • 30/01/2013

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • 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 07-Jan-2013 and currently has an AUM of ₹22,387.34 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 ₹0.02(0.13%)yesterday to ₹12.7112.

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