ICICI Prudential Short Term Fund Direct Growth

Fund Overview

Fund Size

₹22,156 Cr

Expense Ratio

0.45%

ISIN

INF109K013N3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹66.27, Assets Under Management (AUM) of 22155.52 Crores, and an expense ratio of 0.45%.

ICICI Prudential Short Term Fund Direct Growth has given a CAGR return of 8.56% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.54% in debts, and 5.19% in cash & cash equivalents.
You can start investing in ICICI Prudential Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.72%

+8.37% (Cat Avg.)

3 Years

+8.33%

+7.53% (Cat Avg.)

5 Years

+7.26%

+6.40% (Cat Avg.)

10 Years

+8.29%

+6.45% (Cat Avg.)

Since Inception

+8.56%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt	₹20,945.25 Cr	94.54%
Others	₹1,210.27 Cr	5.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹1,156.6 Cr	5.22%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹838.8 Cr	3.79%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹762.39 Cr	3.44%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹710.44 Cr	3.21%
Net Current Assets	Cash	₹522.47 Cr	2.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹513.53 Cr	2.32%
Vedanta Limited	Bond - Corporate Bond	₹511.52 Cr	2.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹454.35 Cr	2.05%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹402.74 Cr	1.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹373.73 Cr	1.69%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹368.1 Cr	1.66%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹353.16 Cr	1.59%
Power Finance Corporation Limited	Bond - Corporate Bond	₹304.53 Cr	1.37%
Muthoot Finance Limited	Bond - Corporate Bond	₹304.22 Cr	1.37%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹290.81 Cr	1.31%
Treps	Cash - Repurchase Agreement	₹290.54 Cr	1.31%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹284.65 Cr	1.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹263.95 Cr	1.19%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹262.46 Cr	1.18%
Muthoot Finance Limited	Bond - Corporate Bond	₹253.74 Cr	1.15%
Tvs Holdings Limited	Bond - Corporate Bond	₹253.58 Cr	1.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹252.68 Cr	1.14%
Piramal Finance Limited	Bond - Corporate Bond	₹226.17 Cr	1.02%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹225.79 Cr	1.02%
Embassy Office Parks Reit	Bond - Corporate Bond	₹225.5 Cr	1.02%
Bharti Telecom Limited	Bond - Corporate Bond	₹204.15 Cr	0.92%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹203.73 Cr	0.92%
Power Finance Corporation Limited	Bond - Corporate Bond	₹203.39 Cr	0.92%
Oberoi Realty Limited	Bond - Corporate Bond	₹202.35 Cr	0.91%
Ntpc Limited	Bond - Corporate Bond	₹201.29 Cr	0.91%
Nexus Select TRust	Bond - Corporate Bond	₹200.96 Cr	0.91%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹200.94 Cr	0.91%
Avanse Financial Services Limited	Bond - Corporate Bond	₹200.86 Cr	0.91%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹198.45 Cr	0.90%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹197.27 Cr	0.89%
Government Securities	Bond - Gov't/Treasury	₹193.38 Cr	0.87%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹192.23 Cr	0.87%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹167.71 Cr	0.76%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹162.79 Cr	0.73%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹152.9 Cr	0.69%
Embassy Office Parks Reit	Bond - Corporate Bond	₹151.2 Cr	0.68%
Torrent Power Limited	Bond - Corporate Bond	₹143.69 Cr	0.65%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹139.35 Cr	0.63%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹136.65 Cr	0.62%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹135.16 Cr	0.61%
6.64% Housing & Urban Development Corp Ltd.	Bond - Corporate Bond	₹134.7 Cr	0.61%
Rec Limited	Bond - Corporate Bond	₹133.69 Cr	0.60%
TVS Credit Services Limited	Bond - Corporate Bond	₹132.33 Cr	0.60%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹132.26 Cr	0.60%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹131.26 Cr	0.59%
Tata Capital Limited	Bond - Corporate Bond	₹128.8 Cr	0.58%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹127.01 Cr	0.57%
Nirma Limited	Bond - Corporate Bond	₹126.72 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹126.08 Cr	0.57%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹125.09 Cr	0.56%
360 One Prime Limited	Bond - Corporate Bond	₹123.5 Cr	0.56%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹122.46 Cr	0.55%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹121.03 Cr	0.55%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹120.08 Cr	0.54%
TVS Credit Services Limited	Bond - Corporate Bond	₹119.27 Cr	0.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹116.93 Cr	0.53%
07.32% Chattisgarh Sdl	Bond - Gov't/Treasury	₹112.43 Cr	0.51%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹111.85 Cr	0.50%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹105.55 Cr	0.48%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹104.89 Cr	0.47%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹103.76 Cr	0.47%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹103 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹102.8 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.81 Cr	0.46%
Godrej Industries Limited	Bond - Corporate Bond	₹101.32 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹100.9 Cr	0.46%
TATA Projects Limited	Bond - Corporate Bond	₹100.82 Cr	0.46%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹100.74 Cr	0.45%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹100.2 Cr	0.45%
360 One Prime Limited	Bond - Corporate Bond	₹100.09 Cr	0.45%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹100.08 Cr	0.45%
Tmf Holdings Limited	Bond - Corporate Bond	₹99.96 Cr	0.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.62 Cr	0.44%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹95.35 Cr	0.43%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹92.8 Cr	0.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹90.5 Cr	0.41%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹85.93 Cr	0.39%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹85.91 Cr	0.39%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹82.73 Cr	0.37%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹81.44 Cr	0.37%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹76.56 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹76.34 Cr	0.34%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹76.13 Cr	0.34%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹76.11 Cr	0.34%
Rec Limited	Bond - Corporate Bond	₹75.62 Cr	0.34%
Embassy Office Parks Reit	Bond - Corporate Bond	₹75.45 Cr	0.34%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹74.98 Cr	0.34%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹71.23 Cr	0.32%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹68.86 Cr	0.31%
Eris Lifesciences Limited	Bond - Corporate Bond	₹68.44 Cr	0.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹68.28 Cr	0.31%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹66.48 Cr	0.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹66.12 Cr	0.30%
Eris Lifesciences Limited	Bond - Corporate Bond	₹63.58 Cr	0.29%
Embassy Office Parks Reit	Bond - Corporate Bond	₹63.42 Cr	0.29%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹62.59 Cr	0.28%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹60.63 Cr	0.27%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹60.17 Cr	0.27%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹59.76 Cr	0.27%
Dme Development Limited	Bond - Corporate Bond	₹58.02 Cr	0.26%
Tmf Holdings Limited	Bond - Corporate Bond	₹56.85 Cr	0.26%
Dme Development Limited	Bond - Corporate Bond	₹56.33 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹56.21 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹56.1 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹56.02 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹55.69 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹55.68 Cr	0.25%
Sheela Foam Limited	Bond - Corporate Bond	₹55.62 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹55.57 Cr	0.25%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹55.46 Cr	0.25%
Sheela Foam Limited	Bond - Corporate Bond	₹55.45 Cr	0.25%
Sheela Foam Limited	Bond - Corporate Bond	₹55.1 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹54.6 Cr	0.25%
Dme Development Limited	Bond - Corporate Bond	₹53.71 Cr	0.24%
Torrent Power Limited	Bond - Corporate Bond	₹53.34 Cr	0.24%
Rec Limited	Bond - Corporate Bond	₹50.96 Cr	0.23%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.73 Cr	0.23%
Godrej Industries Limited	Bond - Corporate Bond	₹50.53 Cr	0.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.48 Cr	0.23%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹50.31 Cr	0.23%
360 One Prime Limited	Bond - Corporate Bond	₹50.24 Cr	0.23%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹50.21 Cr	0.23%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹50.21 Cr	0.23%
Embassy Office Parks Reit	Bond - Corporate Bond	₹50.06 Cr	0.23%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.9 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹49.54 Cr	0.22%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹47.26 Cr	0.21%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹40.7 Cr	0.18%
Tmf Holdings Limited	Bond - Corporate Bond	₹39.99 Cr	0.18%
Jodhpur Wind Farms Private Limited	Bond - Corporate Bond	₹39.95 Cr	0.18%
360 One Prime Limited	Bond - Corporate Bond	₹39.93 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹38.09 Cr	0.17%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹35.61 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹35.6 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹35.46 Cr	0.16%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹33.76 Cr	0.15%
Embassy Office Parks Reit	Bond - Corporate Bond	₹30.66 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹30.51 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹30.34 Cr	0.14%
Torrent Power Limited	Bond - Corporate Bond	₹30.14 Cr	0.14%
Cube Highways TRust	Bond - Corporate Bond	₹30.09 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.44 Cr	0.11%
Rec Limited	Bond - Corporate Bond	₹25.4 Cr	0.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.29 Cr	0.11%
Rec Limited	Bond - Corporate Bond	₹25.29 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.27 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.22 Cr	0.11%
Nexus Select TRust	Bond - Corporate Bond	₹25.12 Cr	0.11%
Tmf Holdings Limited	Bond - Corporate Bond	₹25 Cr	0.11%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.21 Cr	0.11%
TVS Credit Services Limited	Bond - Corporate Bond	₹21.59 Cr	0.10%
Torrent Power Limited	Bond - Corporate Bond	₹20.62 Cr	0.09%
Tmf Holdings Limited	Bond - Corporate Bond	₹19.81 Cr	0.09%
7.29% Westbengal Sgs Mat - 26/06/39	Bond - Gov't/Treasury	₹17.53 Cr	0.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.26 Cr	0.07%
Bharti Telecom Limited	Bond - Corporate Bond	₹15.07 Cr	0.07%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹14.98 Cr	0.07%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹14.97 Cr	0.07%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹14.96 Cr	0.07%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹14.95 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹12.75 Cr	0.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹12.65 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹12.62 Cr	0.06%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.18 Cr	0.05%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.15 Cr	0.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.14 Cr	0.05%
07.86 RJ Sdl 2027	Bond - Gov't/Treasury	₹5.19 Cr	0.02%
07.59 Up SDL 2027	Bond - Gov't/Treasury	₹5.15 Cr	0.02%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹3.44 Cr	0.02%
07.06 RJ Sdl 2026	Bond - Gov't/Treasury	₹3.05 Cr	0.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.11 Cr	0.01%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹1 Cr	0.00%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹0.71 Cr	0.00%
07.08 AP Sdl 2026	Bond - Gov't/Treasury	₹0.63 Cr	0.00%
07.38 RJ Sdl 2026	Bond - Gov't/Treasury	₹0.44 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹15,758.36 Cr	71.13%
Bond - Gov't/Treasury	₹4,412.07 Cr	19.91%
Bond - Asset Backed	₹919.93 Cr	4.15%
Cash	₹522.47 Cr	2.36%
Cash - Repurchase Agreement	₹290.54 Cr	1.31%
Cash - CD/Time Deposit	₹191.98 Cr	0.87%
Mutual Fund - Open End	₹60.17 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since November 2009

Nikhil Kabra

Since December 2020

Additional Scheme Detailsas of 15th August 2025

ISIN

INF109K013N3

Expense Ratio

0.45%

Exit Load

No Charges

Fund Size

₹22,156 Cr

Age

12 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹658.38 Cr	-
Union Short Duration Fund Regular Growth Low Risk	0.7%	0.0%	₹658.38 Cr	-
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4526.69 Cr	8.6%
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹142.94 Cr	8.6%
Groww Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹142.94 Cr	7.5%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹904.80 Cr	8.6%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.7%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹216.87 Cr	8.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10944.08 Cr	8.3%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8909.94 Cr	9.0%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18114.55 Cr	8.5%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹168.26 Cr	8.5%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹168.26 Cr	7.5%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹483.32 Cr	7.3%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹16206.18 Cr	8.1%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹242.86 Cr	9.3%
Baroda BNP Paribas Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹289.84 Cr	8.1%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹101.98 Cr	8.3%
JM Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹101.98 Cr	7.6%
Invesco India Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹904.80 Cr	7.9%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12125.18 Cr	9.1%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3295.53 Cr	8.5%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18143.46 Cr	8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10472.07 Cr	8.8%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹242.86 Cr	9.9%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹289.84 Cr	8.8%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16206.18 Cr	8.6%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3440.88 Cr	8.2%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹483.32 Cr	7.9%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3759.33 Cr	8.5%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4526.69 Cr	8.1%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3295.53 Cr	8.0%
TrustMF Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹149.32 Cr	8.1%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹149.32 Cr	8.6%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹10472.07 Cr	8.1%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹18114.55 Cr	7.7%
Sundaram Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹216.87 Cr	7.9%
DSP Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹3759.33 Cr	7.8%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹18143.46 Cr	8.2%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹8909.94 Cr	8.4%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹78.73 Cr	8.8%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹78.73 Cr	7.7%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22155.52 Cr	8.1%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹937.60 Cr	8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.8%	0.0%	₹10944.08 Cr	7.8%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹3440.88 Cr	7.3%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹937.60 Cr	7.8%
Axis Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹12125.18 Cr	8.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,19,585 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.39 Cr	-9.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	0.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹4863.19 Cr	8.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7401.69 Cr	7.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15016.35 Cr	8.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7025.71 Cr	5.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹85.59 Cr	12.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2868.17 Cr	7.4%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	-2.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹7941.20 Cr	-0.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13875.29 Cr	-0.2%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3237.39 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37742.97 Cr	8.0%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7691.74 Cr	-10.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	37.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6020.27 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	2.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	-1.6%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3257.38 Cr	8.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33485.48 Cr	8.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1396.94 Cr	2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14403.12 Cr	1.9%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14424.08 Cr	-2.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1387.47 Cr	6.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17969.75 Cr	0.7%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15301.77 Cr	7.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.14 Cr	4.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1332.68 Cr	6.2%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of ICICI Prudential Short Term Fund Direct Growth?

The NAV of ICICI Prudential Short Term Fund Direct Growth, as of 26-Aug-2025, is ₹66.27.

What are the returns of ICICI Prudential Short Term Fund Direct Growth?

The fund has generated 8.72% over the last 1 year and 8.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Short Term Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 94.54% in bonds, and 5.19% in cash and cash equivalents.

Who manages the ICICI Prudential Short Term Fund Direct Growth?

The fund managers responsible for ICICI Prudential Short Term Fund Direct Growth are:-

Manish Banthia
Nikhil Kabra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹22,156 Cr

Expense Ratio

0.45%

ISIN

INF109K013N3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk