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ICICI Prudential Short Term Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (20-Feb-26)
₹68.39-0.03%1D
Returns (Since Inception)
8.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,707 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, 1 months and 20 days, having been launched on 01-Jan-13.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹68.39, Assets Under Management (AUM) of 22707.35 Crores, and an expense ratio of 0.45%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹68.39, Assets Under Management (AUM) of 22707.35 Crores, and an expense ratio of 0.45%.
- ICICI Prudential Short Term Fund Direct Growth has given a CAGR return of 8.49% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 83.56% in debts, and 16.17% 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
+8.12%
+6.57% (Cat Avg.)
3 Years
+8.29%
+7.06% (Cat Avg.)
5 Years
+7.19%
+5.57% (Cat Avg.)
10 Years
+8.27%
+6.21% (Cat Avg.)
Since Inception
+8.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Debt | ₹18,974.06 Cr | 83.56% |
| Others | ₹3,733.29 Cr | 16.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,475 Cr | 6.50% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹1,193.16 Cr | 5.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹901 Cr | 3.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹751.09 Cr | 3.31% |
| Net Current Assets | Cash | ₹698.39 Cr | 3.08% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹602.26 Cr | 2.65% |
| Vedanta Limited | Bond - Corporate Bond | ₹587.11 Cr | 2.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹526.72 Cr | 2.32% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹444.1 Cr | 1.96% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹422.89 Cr | 1.86% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹368.33 Cr | 1.62% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.32% |
| Treps | Cash - Repurchase Agreement | ₹298.81 Cr | 1.32% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹287.07 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹281.52 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹261.3 Cr | 1.15% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹259.85 Cr | 1.14% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹257.84 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.82 Cr | 1.11% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹252.17 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹251.56 Cr | 1.11% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹251.14 Cr | 1.11% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹232.93 Cr | 1.03% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.68 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.36 Cr | 1.00% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.17 Cr | 0.99% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹213.58 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹211.1 Cr | 0.93% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹204.81 Cr | 0.90% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹202.1 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.61 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹201.6 Cr | 0.89% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹200.85 Cr | 0.88% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.88% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.88% |
| Interest Rate Swaps- Md -23-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.88% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.88% |
| Nexus Select TRust | Bond - Corporate Bond | ₹199.57 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹196.36 Cr | 0.86% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹192.02 Cr | 0.85% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹187.06 Cr | 0.82% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹183.72 Cr | 0.81% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹171.2 Cr | 0.75% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹167.94 Cr | 0.74% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹163.7 Cr | 0.72% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹163.23 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹161.3 Cr | 0.71% |
| 7.18% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹155.5 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.07 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.95 Cr | 0.66% |
| Interest Rate Swaps- Md -08-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.66% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹149.87 Cr | 0.66% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹149.86 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.6 Cr | 0.66% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹149.01 Cr | 0.66% |
| Torrent Power Limited | Bond - Corporate Bond | ₹141.48 Cr | 0.62% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹141.25 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.9 Cr | 0.62% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹135.16 Cr | 0.60% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹133.84 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.63 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹132.03 Cr | 0.58% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹130.84 Cr | 0.58% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹128.76 Cr | 0.57% |
| Nirma Limited | Bond - Corporate Bond | ₹125.53 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.02 Cr | 0.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹124.08 Cr | 0.55% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹124.05 Cr | 0.55% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹120.21 Cr | 0.53% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹119.35 Cr | 0.53% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹118.12 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹115.72 Cr | 0.51% |
| Tata Capital Limited | Bond - Corporate Bond | ₹112.41 Cr | 0.50% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹111.69 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹110.63 Cr | 0.49% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹109.15 Cr | 0.48% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.66 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.45 Cr | 0.45% |
| TATA Projects Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.44% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.44% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.44% |
| Interest Rate Swaps- Md -09-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.44% |
| Interest Rate Swaps- Md -06-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.99 Cr | 0.44% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.44% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.44% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.44% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.44% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹99.36 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.35 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹89.35 Cr | 0.39% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.16 Cr | 0.38% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.09 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹82.48 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.66 Cr | 0.36% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹77.98 Cr | 0.34% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.75 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.74 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.59 Cr | 0.33% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.2 Cr | 0.33% |
| Axis Finance Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.91 Cr | 0.33% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹74.76 Cr | 0.33% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.75 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.7 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.55 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹70.3 Cr | 0.31% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹67.78 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.41 Cr | 0.30% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹67.1 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.44 Cr | 0.29% |
| Oriental Infratrust | Bond - Corporate Bond | ₹62.98 Cr | 0.28% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹62.9 Cr | 0.28% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹62.74 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹61.72 Cr | 0.27% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹61.2 Cr | 0.27% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹59.75 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.61 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹59.47 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.78 Cr | 0.25% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.62 Cr | 0.25% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹55.96 Cr | 0.25% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹54.98 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹54.98 Cr | 0.24% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹53.95 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.22% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.22% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.93 Cr | 0.22% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.22% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.22% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.22% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.22% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.22% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹45.98 Cr | 0.20% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.59 Cr | 0.18% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.97 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹37.68 Cr | 0.17% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹37.22 Cr | 0.16% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹36.55 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.15% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹33.68 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.42 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹32.5 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.27 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.21 Cr | 0.13% |
| Cube Highways TRust | Bond - Corporate Bond | ₹29.88 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.42 Cr | 0.12% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.11% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 0.11% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.11% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹23.99 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹21.36 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.09% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.09% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹17.02 Cr | 0.07% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.1 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.6 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.45 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.04% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.02% |
| 7.59% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 0.02% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.02% |
| 7.33% Gs 2026 | Bond - Gov't/Treasury | ₹3.42 Cr | 0.02% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹3.25 Cr | 0.01% |
| 7.06% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.01% |
| 7.19% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 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 | ₹13,349.19 Cr | 58.79% |
| Bond - Gov't/Treasury | ₹5,507.34 Cr | 24.25% |
| Bond - Asset Backed | ₹1,789.69 Cr | 7.88% |
| Cash - General Offset | ₹1,475 Cr | 6.50% |
| Interest Rate Swap | ₹-1,475 Cr | 6.50% |
| Cash - Commercial Paper | ₹847.32 Cr | 3.73% |
| Cash | ₹698.39 Cr | 3.08% |
| Cash - Repurchase Agreement | ₹298.81 Cr | 1.32% |
| Cash - CD/Time Deposit | ₹154.89 Cr | 0.68% |
| Mutual Fund - Open End | ₹61.72 Cr | 0.27% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.83%
Cat. avg.
1.32%
Lower the better
Sharpe Ratio
This fund
1.91
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Fund Managers
Manish Banthia
Since November 2009
Nikhil Kabra
Since December 2020
Additional Scheme Detailsas of 31st January 2026
ISIN INF109K013N3 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹22,707 Cr | Age 13 years 1 month | 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
₹11,50,127 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 20-Feb-2026, is ₹68.39.
What are the returns of ICICI Prudential Short Term Fund Direct Growth?
The fund has generated 8.12% over the last 1 year and 8.29% 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, 83.56% in bonds, and 16.17% 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.
