Loading...
ICICI Prudential Short Term Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (05-Jan-26)
₹67.97-0.04%1D
Returns (Since Inception)
8.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,702 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 13 years and 5 days, having been launched on 01-Jan-13.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹67.97, Assets Under Management (AUM) of 23701.83 Crores, and an expense ratio of 0.45%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹67.97, Assets Under Management (AUM) of 23701.83 Crores, and an expense ratio of 0.45%.
- ICICI Prudential Short Term Fund Direct Growth has given a CAGR return of 8.53% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 84.60% in debts, and 15.14% 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
+8.57%
+7.62% (Cat Avg.)
3 Years
+8.35%
+7.54% (Cat Avg.)
5 Years
+7.01%
+6.20% (Cat Avg.)
10 Years
+8.23%
+6.42% (Cat Avg.)
Since Inception
+8.53%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Debt | ₹20,050.77 Cr | 84.60% |
| Others | ₹3,651.06 Cr | 15.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹756.59 Cr | 3.22% |
| Net Current Assets | Cash | ₹621 Cr | 2.65% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹616.14 Cr | 2.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹612.83 Cr | 2.61% |
| Treps | Cash - Repurchase Agreement | ₹605.44 Cr | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹539.06 Cr | 2.30% |
| Vedanta Limited | Bond - Corporate Bond | ₹511.47 Cr | 2.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 2.13% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹498.98 Cr | 2.13% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹495.82 Cr | 2.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹425.16 Cr | 1.81% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹330.88 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹298.18 Cr | 1.27% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹289.41 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹283.21 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹263.08 Cr | 1.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹260.07 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.93 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹252.79 Cr | 1.08% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹252.43 Cr | 1.08% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹232.15 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹227.37 Cr | 0.97% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.56 Cr | 0.97% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.76 Cr | 0.96% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹224.13 Cr | 0.95% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹217.35 Cr | 0.93% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹214.87 Cr | 0.92% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹204.09 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.89 Cr | 0.86% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹202.81 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.58 Cr | 0.86% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹201.97 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.67 Cr | 0.85% |
| Nexus Select TRust | Bond - Corporate Bond | ₹200.46 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹197.8 Cr | 0.84% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹193.34 Cr | 0.82% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹187.7 Cr | 0.80% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹172.13 Cr | 0.73% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹169.27 Cr | 0.72% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹164.58 Cr | 0.70% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹163.57 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹162.21 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.13 Cr | 0.68% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹156.83 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.03 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.03 Cr | 0.65% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹150.43 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹150.41 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.3 Cr | 0.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.68 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.11 Cr | 0.63% |
| Torrent Power Limited | Bond - Corporate Bond | ₹142.63 Cr | 0.61% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹142.45 Cr | 0.61% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹136.13 Cr | 0.58% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹135.32 Cr | 0.58% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹134.25 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹132.18 Cr | 0.56% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹131.52 Cr | 0.56% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹129.54 Cr | 0.55% |
| Nirma Limited | Bond - Corporate Bond | ₹126.05 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.62 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.23 Cr | 0.53% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹124.64 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.99 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹123.9 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.55 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹120.56 Cr | 0.51% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹120.27 Cr | 0.51% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹118.31 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹116.39 Cr | 0.50% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹112.54 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹111.83 Cr | 0.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹111.73 Cr | 0.48% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹109.53 Cr | 0.47% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹105.11 Cr | 0.45% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.82 Cr | 0.45% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹102.43 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.34 Cr | 0.44% |
| TATA Projects Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.43% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.21 Cr | 0.43% |
| One Prime Ltd | Bond - Corporate Bond | ₹100.13 Cr | 0.43% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.43% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹99.94 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.18 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.13 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹90.87 Cr | 0.39% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹88.08 Cr | 0.38% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.51 Cr | 0.36% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.47 Cr | 0.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹85.14 Cr | 0.36% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹84.5 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹82.93 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹81.04 Cr | 0.35% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.13 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.06 Cr | 0.32% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.7 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.53 Cr | 0.32% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹75.52 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹75.32 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.29 Cr | 0.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹75.03 Cr | 0.32% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.91 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.65 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.37 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.86 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹68.09 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹68.06 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.84 Cr | 0.28% |
| Oriental Infratrust | Bond - Corporate Bond | ₹63.78 Cr | 0.27% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹63.23 Cr | 0.27% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹63.04 Cr | 0.27% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹61.56 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹61.29 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.65 Cr | 0.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹60.26 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.83 Cr | 0.25% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.85 Cr | 0.24% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹56.59 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.27 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.93 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.21% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.21% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.21% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.21% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹46.24 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.5 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹41.13 Cr | 0.18% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.74 Cr | 0.17% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹37.86 Cr | 0.16% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹37.46 Cr | 0.16% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹36.81 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹35.39 Cr | 0.15% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹35.36 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹33.8 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹32.65 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.43 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.38 Cr | 0.13% |
| Cube Highways TRust | Bond - Corporate Bond | ₹30.1 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹26.19 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.11% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.11% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.82 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.1 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹21.48 Cr | 0.09% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.29 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.09% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.8 Cr | 0.08% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹17.08 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.19 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.66 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.56 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.13 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.71 Cr | 0.03% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.02% |
| 07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.26 Cr | 0.02% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.43 Cr | 0.01% |
| 07.06 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.01% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹2.97 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.09 Cr | 0.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.00% |
| 07.08 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹13,791.67 Cr | 58.76% |
| Bond - Gov't/Treasury | ₹3,455.23 Cr | 14.72% |
| Bond - Asset Backed | ₹1,902.36 Cr | 8.10% |
| Bond - Sub-sovereign Government Debt | ₹1,296.51 Cr | 5.52% |
| Cash - Repurchase Agreement | ₹1,105.44 Cr | 4.71% |
| Cash - CD/Time Deposit | ₹1,089.6 Cr | 4.64% |
| Cash | ₹621 Cr | 2.65% |
| Cash - Commercial Paper | ₹124.89 Cr | 0.53% |
| Mutual Fund - Open End | ₹61.29 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹24.82 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.79%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Manish Banthia
Since November 2009
Nikhil Kabra
Since December 2020
Additional Scheme Detailsas of 15th December 2025
ISIN INF109K013N3 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹23,702 Cr | Age 13 years | 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 05-Jan-2026, is ₹67.97.
What are the returns of ICICI Prudential Short Term Fund Direct Growth?
The fund has generated 8.57% over the last 1 year and 8.35% 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, 84.60% in bonds, and 15.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
ICICI Prudential Short Term Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (05-Jan-26)
₹67.97-0.04%1D
Returns (Since Inception)
8.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,702 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
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 13 years and 5 days, having been launched on 01-Jan-13.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹67.97, Assets Under Management (AUM) of 23701.83 Crores, and an expense ratio of 0.45%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹67.97, Assets Under Management (AUM) of 23701.83 Crores, and an expense ratio of 0.45%.
- ICICI Prudential Short Term Fund Direct Growth has given a CAGR return of 8.53% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 84.60% in debts, and 15.14% 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
+8.57%
+7.62% (Cat Avg.)
3 Years
+8.35%
+7.54% (Cat Avg.)
5 Years
+7.01%
+6.20% (Cat Avg.)
10 Years
+8.23%
+6.42% (Cat Avg.)
Since Inception
+8.53%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Debt | ₹20,050.77 Cr | 84.60% |
| Others | ₹3,651.06 Cr | 15.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹756.59 Cr | 3.22% |
| Net Current Assets | Cash | ₹621 Cr | 2.65% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹616.14 Cr | 2.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹612.83 Cr | 2.61% |
| Treps | Cash - Repurchase Agreement | ₹605.44 Cr | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹539.06 Cr | 2.30% |
| Vedanta Limited | Bond - Corporate Bond | ₹511.47 Cr | 2.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 2.13% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹498.98 Cr | 2.13% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹495.82 Cr | 2.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹425.16 Cr | 1.81% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹330.88 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹298.18 Cr | 1.27% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹289.41 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹283.21 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹263.08 Cr | 1.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹260.07 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.93 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹252.79 Cr | 1.08% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹252.43 Cr | 1.08% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹232.15 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹227.37 Cr | 0.97% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.56 Cr | 0.97% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.76 Cr | 0.96% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹224.13 Cr | 0.95% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹217.35 Cr | 0.93% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹214.87 Cr | 0.92% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹204.09 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.89 Cr | 0.86% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹202.81 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.58 Cr | 0.86% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹201.97 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.67 Cr | 0.85% |
| Nexus Select TRust | Bond - Corporate Bond | ₹200.46 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹197.8 Cr | 0.84% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹193.34 Cr | 0.82% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹187.7 Cr | 0.80% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹172.13 Cr | 0.73% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹169.27 Cr | 0.72% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹164.58 Cr | 0.70% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹163.57 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹162.21 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.13 Cr | 0.68% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹156.83 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.03 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.03 Cr | 0.65% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹150.43 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹150.41 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.3 Cr | 0.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.68 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.11 Cr | 0.63% |
| Torrent Power Limited | Bond - Corporate Bond | ₹142.63 Cr | 0.61% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹142.45 Cr | 0.61% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹136.13 Cr | 0.58% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹135.32 Cr | 0.58% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹134.25 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹132.18 Cr | 0.56% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹131.52 Cr | 0.56% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹129.54 Cr | 0.55% |
| Nirma Limited | Bond - Corporate Bond | ₹126.05 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.62 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.23 Cr | 0.53% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹124.64 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.99 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹123.9 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.55 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹120.56 Cr | 0.51% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹120.27 Cr | 0.51% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹118.31 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹116.39 Cr | 0.50% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹112.54 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹111.83 Cr | 0.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹111.73 Cr | 0.48% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹109.53 Cr | 0.47% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹105.11 Cr | 0.45% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.82 Cr | 0.45% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹102.43 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.34 Cr | 0.44% |
| TATA Projects Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.43% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.21 Cr | 0.43% |
| One Prime Ltd | Bond - Corporate Bond | ₹100.13 Cr | 0.43% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.43% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹99.94 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.18 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.13 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹90.87 Cr | 0.39% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹88.08 Cr | 0.38% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.51 Cr | 0.36% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.47 Cr | 0.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹85.14 Cr | 0.36% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹84.5 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹82.93 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹81.04 Cr | 0.35% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.13 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.06 Cr | 0.32% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.7 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.53 Cr | 0.32% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹75.52 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹75.32 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.29 Cr | 0.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹75.03 Cr | 0.32% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.91 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.65 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.37 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.86 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹68.09 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹68.06 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.84 Cr | 0.28% |
| Oriental Infratrust | Bond - Corporate Bond | ₹63.78 Cr | 0.27% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹63.23 Cr | 0.27% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹63.04 Cr | 0.27% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹61.56 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹61.29 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.65 Cr | 0.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹60.26 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.83 Cr | 0.25% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.85 Cr | 0.24% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹56.59 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.27 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.93 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.21% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.21% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.21% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.21% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹46.24 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.5 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹41.13 Cr | 0.18% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.74 Cr | 0.17% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹37.86 Cr | 0.16% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹37.46 Cr | 0.16% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹36.81 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹35.39 Cr | 0.15% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹35.36 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹33.8 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹32.65 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.43 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.38 Cr | 0.13% |
| Cube Highways TRust | Bond - Corporate Bond | ₹30.1 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹26.19 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.11% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.11% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.82 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.1 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹21.48 Cr | 0.09% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.29 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.09% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.8 Cr | 0.08% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹17.08 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.19 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.66 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.56 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.13 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.71 Cr | 0.03% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.02% |
| 07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹4.26 Cr | 0.02% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.43 Cr | 0.01% |
| 07.06 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.01% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹2.97 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.09 Cr | 0.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.00% |
| 07.08 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹13,791.67 Cr | 58.76% |
| Bond - Gov't/Treasury | ₹3,455.23 Cr | 14.72% |
| Bond - Asset Backed | ₹1,902.36 Cr | 8.10% |
| Bond - Sub-sovereign Government Debt | ₹1,296.51 Cr | 5.52% |
| Cash - Repurchase Agreement | ₹1,105.44 Cr | 4.71% |
| Cash - CD/Time Deposit | ₹1,089.6 Cr | 4.64% |
| Cash | ₹621 Cr | 2.65% |
| Cash - Commercial Paper | ₹124.89 Cr | 0.53% |
| Mutual Fund - Open End | ₹61.29 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹24.82 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.79%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Manish Banthia
Since November 2009
Nikhil Kabra
Since December 2020
Additional Scheme Detailsas of 15th December 2025
ISIN INF109K013N3 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹23,702 Cr | Age 13 years | 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 05-Jan-2026, is ₹67.97.
What are the returns of ICICI Prudential Short Term Fund Direct Growth?
The fund has generated 8.57% over the last 1 year and 8.35% 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, 84.60% in bonds, and 15.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
