ICICI Prudential Short Term Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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  • Assets (Cr.)

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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 2.42 5.56 8.43 8.33 7.00 7.27
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 8.43 8.33 7.00 0.45 20,935.22
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.96 8.04 6.43 0.40 18,078.88
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.98 8.05 6.46 0.40 18,078.88
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.88 7.93 6.28 0.39 18,022.01
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.10 7.78 6.11 0.40 17,515.84
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.05 7.87 6.15 0.40 17,515.84

Fund Holdings as on 31-December-2025

  • 7.58% LIC Housing Finance Ltd. **

  • 7.53% NABARD

  • Shivshakti Securitisation Trust **

  • 6.48% Government Securities

  • 9.31% Vedanta Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 6.82% Government Securities

  • 7.1% Government Securities

  • 6.54% Government Securities

  • 6.22% Government Securities

  • 6.79% Government Securities

  • 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. **

  • 7.42% Power Finance Corporation Ltd. **

  • 8.75% TVS Holdings Ltd. **

  • JTPM Metal Traders Ltd. **

  • 7.8% NABARD

  • 9.15% Piramal Finance Ltd. **

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

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.24% Government Securities

  • 6.52% Government Securities

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 7.45% Power Finance Corporation Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.5% NABARD **

  • Sansar Trust **

  • 7.19% Nexus Select Trust **

  • 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

  • 7.34% Government Securities

  • 9.4% Avanse Financial Services Ltd **

  • 7.74% LIC Housing Finance Ltd.

  • 7.18% State Government of Maharashtra

  • 7.7% NABARD **

  • 7.48% NABARD

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.46% State Government of Rajasthan

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • 8.4% Torrent Power Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.9123% Sundaram Home Finance Ltd. **

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

  • India Universal Trust AL1 **

  • 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 **

  • Canara Bank **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.52% State Government of Bihar

  • 9.5% TVS Credit Services Ltd. **

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

  • 7.14% State Government of Maharashtra

  • Tata Capital Ltd. **

  • 7.57% LIC Housing Finance Ltd.

  • 7.4% NABARD **

  • 7.32% State Government of Chhattisgarh

  • 8.15% Samvardhana Motherson International Ltd. **

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

  • 8.1% Samvardhana Motherson International Ltd. **

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

  • 8.6% Tata Projects Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 7.57% NABARD **

  • 7.07% ICICI Home Finance Company Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.24% State Government of Maharashtra

  • 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.

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

  • 7.75% LIC Housing Finance Ltd. **

  • 7.54% State Government of Rajasthan

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 7.62% NABARD

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

  • Sansar Trust June 2024 A1 **

  • 8.43% LIC Housing Finance Ltd. **

  • 7.32% Rural Electrification Corporation Ltd. **

  • 8.36% Godrej Industries Ltd. **

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

  • 7.56% State Government of Himachal pradesh

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • NABARD

  • 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. **

  • 7.12% Oriental InfraTrust **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.34% State Government of Telangana

  • 7.44% NABARD

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • 6.23% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.2962% TMF Holdings Ltd. **

  • 7.63% State Government of Andhra Pradesh

  • 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. **

  • 7.49% NABARD

  • 8.3% Godrej Industries Ltd. **

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

  • 7.27% Sundaram Home Finance Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 8.75% 360 One Prime Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • Bank Of Baroda **

  • 8.49% JM Financial Services Ltd. **

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

  • 7.06% Rural Electrification Corporation Ltd. **

  • 7.13% State Government of Karnataka

  • TREPS

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • India Universal Trust AL2 **

  • 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. **

  • India Universal Trust AL1 **

  • 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

  • 7.74% LIC Housing Finance Ltd.

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

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • Canara Bank **

  • 8.4% JM Financial Services Ltd. **

  • 7.23% Indian Railway Finance Corporation Ltd.

  • 9.4% TVS Credit Services Ltd. **

  • 7.43% State Government of Odisha

  • 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. **

  • 8.97% Muthoot Finance Ltd. **

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

  • 6.33% Government Securities

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • 7.36% 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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/01/2026

  • 01/12/2025

  • 03/11/2025

  • 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

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  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

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  • 01/12/2022

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  • 01/09/2022

  • 01/08/2022

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  • 01/12/2021

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  • 01/12/2020

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  • 03/08/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

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  • 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

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  • 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

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  • 31/03/2014

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  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • 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 ₹20,935.22 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 down ₹0(-0.02%)yesterday to ₹12.6698.

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