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ICICI Prudential Short Term Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (17-Apr-26)
₹68.990.01%1D
Returns (Since Inception)
8.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20,688 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, 3 months and 19 days, having been launched on 01-Jan-13.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹68.99, Assets Under Management (AUM) of 20688.43 Crores, and an expense ratio of 0.45%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹68.99, Assets Under Management (AUM) of 20688.43 Crores, and an expense ratio of 0.45%.
- ICICI Prudential Short Term Fund Direct Growth has given a CAGR return of 8.46% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 83.43% in debts, and 16.27% 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
+6.59%
+5.19% (Cat Avg.)
3 Years
+8.10%
+7.10% (Cat Avg.)
5 Years
+7.19%
+6.30% (Cat Avg.)
10 Years
+8.05%
+6.27% (Cat Avg.)
Since Inception
+8.46%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Debt | ₹17,260.73 Cr | 83.43% |
| Others | ₹3,427.7 Cr | 16.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,100 Cr | 5.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹894.79 Cr | 4.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹748.46 Cr | 3.62% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹590.25 Cr | 2.85% |
| Vedanta Limited | Bond - Corporate Bond | ₹588.13 Cr | 2.84% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹516.81 Cr | 2.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹441.3 Cr | 2.13% |
| Interest Rate Swaps- Md -08-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.45% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹284.05 Cr | 1.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹282.49 Cr | 1.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹281.24 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹259.67 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.59 Cr | 1.25% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹252.35 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.44 Cr | 1.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.78 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.45 Cr | 1.14% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹234.4 Cr | 1.13% |
| Hdfc Bank Ltd. ** | Cash - CD/Time Deposit | ₹234.12 Cr | 1.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹225.81 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.5 Cr | 1.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹223.21 Cr | 1.08% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹205.66 Cr | 0.99% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹201.07 Cr | 0.97% |
| Tata Capital Limited | Bond - Corporate Bond | ₹200.48 Cr | 0.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹200.05 Cr | 0.97% |
| Interest Rate Swaps- Md -12-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.97% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.97% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹199.97 Cr | 0.97% |
| Nexus Select TRust | Bond - Corporate Bond | ₹198.59 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.01 Cr | 0.94% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹194.67 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.06 Cr | 0.90% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹183.57 Cr | 0.89% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹177.93 Cr | 0.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.98 Cr | 0.85% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹174.39 Cr | 0.84% |
| Net Current Assets | Cash | ₹172.63 Cr | 0.83% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹165.93 Cr | 0.80% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹164.6 Cr | 0.80% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹163.83 Cr | 0.79% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹162.82 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹160.19 Cr | 0.77% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹156.84 Cr | 0.76% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹156.7 Cr | 0.76% |
| 7.18% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹153.63 Cr | 0.74% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹152.06 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.3 Cr | 0.73% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.72% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹149.48 Cr | 0.72% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹148.83 Cr | 0.72% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹145.89 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.56 Cr | 0.68% |
| Torrent Power Limited | Bond - Corporate Bond | ₹141.53 Cr | 0.68% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹140.75 Cr | 0.68% |
| Bank Of Baroda ** | Cash - CD/Time Deposit | ₹140.45 Cr | 0.68% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹137.18 Cr | 0.66% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹135.12 Cr | 0.65% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹132.76 Cr | 0.64% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹131.74 Cr | 0.64% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹130.58 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹130.48 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹130.33 Cr | 0.63% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹125.93 Cr | 0.61% |
| Nirma Limited | Bond - Corporate Bond | ₹125.05 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.87 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.35 Cr | 0.60% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹123.36 Cr | 0.60% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹117.48 Cr | 0.57% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹117.16 Cr | 0.57% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹109.55 Cr | 0.53% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹106.53 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.55 Cr | 0.49% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.49% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.48% |
| Interest Rate Swaps- Md -25-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.48% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.48% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.48% |
| TATA Projects Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.85 Cr | 0.48% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹99.71 Cr | 0.48% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹98.86 Cr | 0.48% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹97.93 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.13 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.13 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.09 Cr | 0.45% |
| Tata Capital Limited | Bond - Corporate Bond | ₹93.61 Cr | 0.45% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.5 Cr | 0.45% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹93.06 Cr | 0.45% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹89.92 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹88.11 Cr | 0.43% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.07 Cr | 0.41% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.05 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.12 Cr | 0.39% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.82 Cr | 0.39% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹76.94 Cr | 0.37% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.13 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.08 Cr | 0.36% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.86 Cr | 0.36% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.39 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.32 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.14 Cr | 0.36% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹73 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹72.39 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.54 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.19 Cr | 0.34% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹67.71 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹66.75 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.33 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.19 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.17 Cr | 0.32% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹62.67 Cr | 0.30% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹62.43 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹62.22 Cr | 0.30% |
| Oriental Infratrust | Bond - Corporate Bond | ₹62.02 Cr | 0.30% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹59.69 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹59.51 Cr | 0.29% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹59.42 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.42 Cr | 0.29% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.5 Cr | 0.27% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹54.99 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.94 Cr | 0.27% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹54.91 Cr | 0.27% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹54.65 Cr | 0.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹53.52 Cr | 0.26% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹52.9 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.24% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹49.19 Cr | 0.24% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.04 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.01 Cr | 0.24% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.57 Cr | 0.23% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.52 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.99 Cr | 0.23% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹45.32 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.48 Cr | 0.20% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.91 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹37.53 Cr | 0.18% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹37.1 Cr | 0.18% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹36.57 Cr | 0.18% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹35.72 Cr | 0.17% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹35.11 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.17% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹34.87 Cr | 0.17% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹33.59 Cr | 0.16% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.12 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.08 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.14% |
| Cube Highways TRust | Bond - Corporate Bond | ₹29.83 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.56 Cr | 0.14% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹25.49 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.12% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.16 Cr | 0.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.8 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹21.34 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹20.11 Cr | 0.10% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.7 Cr | 0.10% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹16.64 Cr | 0.08% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.79 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.72 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹13.93 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.55 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.34 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.05% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹8.57 Cr | 0.04% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.02% |
| 7.59% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.02% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.02% |
| 7.06% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.01% |
| 7.19% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.06 Cr | 0.01% |
| 7.08% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.00% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹13,629.82 Cr | 65.88% |
| Bond - Gov't/Treasury | ₹3,086.86 Cr | 14.92% |
| Cash - CD/Time Deposit | ₹1,761.76 Cr | 8.52% |
| Bond - Asset Backed | ₹1,693.23 Cr | 8.18% |
| Cash - General Offset | ₹1,100 Cr | 5.32% |
| Interest Rate Swap | ₹-1,100 Cr | 5.32% |
| Cash | ₹172.63 Cr | 0.83% |
| Bond - Sub-sovereign Government Debt | ₹168.31 Cr | 0.81% |
| Bond - Gov't Agency Debt | ₹93.5 Cr | 0.45% |
| Mutual Fund - Unspecified | ₹62.22 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹20.11 Cr | 0.10% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.94%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Fund Managers
Manish Banthia
Since November 2009
Nikhil Kabra
Since December 2020
Additional Scheme Detailsas of 31st March 2026
ISIN INF109K013N3 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹20,688 Cr | Age 13 years 3 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,79,730 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
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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 17-Apr-2026, is ₹68.99.
What are the returns of ICICI Prudential Short Term Fund Direct Growth?
The fund has generated 6.59% over the last 1 year and 8.10% 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, 83.43% in bonds, and 16.27% 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
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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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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.
