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ICICI Prudential Short Term Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (02-Feb-26)
₹62.17-0.06%1D
Returns (Since Inception)
7.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,473 Cr
Expense Ratio
1.06%
ISIN
INF109K01654
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2001
About this fund
ICICI Prudential Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 24 years, 3 months and 9 days, having been launched on 25-Oct-01.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹62.17, Assets Under Management (AUM) of 23472.80 Crores, and an expense ratio of 1.06%.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹62.17, Assets Under Management (AUM) of 23472.80 Crores, and an expense ratio of 1.06%.
- ICICI Prudential Short Term Fund Regular Growth has given a CAGR return of 7.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 80.95% in debts, and 18.78% in cash & cash equivalents.
- You can start investing in ICICI Prudential Short Term Fund Regular 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
+7.41%
+6.96% (Cat Avg.)
3 Years
+7.56%
+7.41% (Cat Avg.)
5 Years
+6.40%
+6.24% (Cat Avg.)
10 Years
+7.42%
+6.38% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Debt | ₹19,002.32 Cr | 80.95% |
| Others | ₹4,470.48 Cr | 19.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,875 Cr | 8.08% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,320.58 Cr | 5.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹802.67 Cr | 3.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹752.84 Cr | 3.25% |
| Treps | Cash - Repurchase Agreement | ₹694.9 Cr | 3.00% |
| Net Current Assets | Cash | ₹664.57 Cr | 2.86% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹602.12 Cr | 2.60% |
| Vedanta Limited | Bond - Corporate Bond | ₹587.96 Cr | 2.53% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹526.89 Cr | 2.27% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹446.35 Cr | 1.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹424 Cr | 1.83% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹408.62 Cr | 1.76% |
| Reverse Repo | Cash - Repurchase Agreement | ₹375 Cr | 1.62% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹368.29 Cr | 1.59% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.29% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹299.75 Cr | 1.29% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹288.05 Cr | 1.24% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹285.55 Cr | 1.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹282.47 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹262 Cr | 1.13% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹260.5 Cr | 1.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.22 Cr | 1.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹252.03 Cr | 1.09% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹251.84 Cr | 1.09% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹232.61 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.66 Cr | 0.98% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.26 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.36 Cr | 0.97% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹213.01 Cr | 0.92% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹204.17 Cr | 0.88% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹202.4 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.08 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.86 Cr | 0.87% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹201.37 Cr | 0.87% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹201.11 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200 Cr | 0.86% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.86% |
| Interest Rate Swaps- Md -23-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.86% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.86% |
| Nexus Select TRust | Bond - Corporate Bond | ₹199.91 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹196.93 Cr | 0.85% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹192.22 Cr | 0.83% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹186.66 Cr | 0.80% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹170.68 Cr | 0.74% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹166.97 Cr | 0.72% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹164.1 Cr | 0.71% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹162.75 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹161.58 Cr | 0.70% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹155.28 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.47 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.43 Cr | 0.65% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹150.16 Cr | 0.65% |
| Interest Rate Swaps- Md -06-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.65% |
| Interest Rate Swaps- Md -08-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.86 Cr | 0.65% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹148.21 Cr | 0.64% |
| Torrent Power Limited | Bond - Corporate Bond | ₹141.91 Cr | 0.61% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹140.81 Cr | 0.61% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹135.54 Cr | 0.58% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹134.21 Cr | 0.58% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹133.96 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹131.38 Cr | 0.57% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹131.28 Cr | 0.57% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹128.01 Cr | 0.55% |
| Nirma Limited | Bond - Corporate Bond | ₹125.69 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.2 Cr | 0.54% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹124.21 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.94 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹120.31 Cr | 0.52% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹118.95 Cr | 0.51% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹118.66 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹115.99 Cr | 0.50% |
| Tata Capital Limited | Bond - Corporate Bond | ₹112.18 Cr | 0.48% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹111.38 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹111.22 Cr | 0.48% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹108.71 Cr | 0.47% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹105.02 Cr | 0.45% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.71 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.88 Cr | 0.44% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.43% |
| TATA Projects Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.43% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.43% |
| Interest Rate Swaps- Md -09-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.43% |
| Interest Rate Swaps- Md -26-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.43% |
| Interest Rate Swaps- Md -30-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.43% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹98.75 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹90.27 Cr | 0.39% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹88.01 Cr | 0.38% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.31 Cr | 0.37% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.29 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹82.57 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.71 Cr | 0.35% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹78.05 Cr | 0.34% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.88 Cr | 0.33% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹75.86 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.85 Cr | 0.33% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.31 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.96 Cr | 0.32% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.32% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹74.58 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.65 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.61 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹67.9 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.69 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.61 Cr | 0.28% |
| Oriental Infratrust | Bond - Corporate Bond | ₹63.22 Cr | 0.27% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹63.03 Cr | 0.27% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹62.97 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹61.59 Cr | 0.27% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹60.81 Cr | 0.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹59.95 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.82 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹59.56 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹57.92 Cr | 0.25% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.8 Cr | 0.24% |
| State Government Securities | Bond - Gov't/Treasury | ₹55.93 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.06 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.03 Cr | 0.24% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹54.13 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.22% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.22% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.22% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.21% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.8 Cr | 0.21% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.44 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.21% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹45.69 Cr | 0.20% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.72 Cr | 0.18% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹39.01 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹37.76 Cr | 0.16% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹37.38 Cr | 0.16% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹36.49 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.15% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹34.3 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹33.78 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹32.55 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.35 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.28 Cr | 0.13% |
| Cube Highways TRust | Bond - Corporate Bond | ₹29.99 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.88 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹25.84 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 0.11% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.95 Cr | 0.11% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.11% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.02 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹21.43 Cr | 0.09% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.08 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.09% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.78 Cr | 0.09% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹16.91 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.06% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.62 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.04% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.02% |
| 07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.02% |
| State Government Securities | Bond - Gov't/Treasury | ₹4.21 Cr | 0.02% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.42 Cr | 0.01% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.25 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 | ₹2.94 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.08 Cr | 0.01% |
| 07.08 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.00% |
| 07.38 RJ 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 | ₹13,277.31 Cr | 57.23% |
| Bond - Gov't/Treasury | ₹4,544.05 Cr | 19.59% |
| Cash - General Offset | ₹1,875 Cr | 8.08% |
| Interest Rate Swap | ₹-1,875 Cr | 8.08% |
| Bond - Asset Backed | ₹1,834.34 Cr | 7.91% |
| Bond - Sub-sovereign Government Debt | ₹1,273.59 Cr | 5.49% |
| Cash - Repurchase Agreement | ₹1,069.89 Cr | 4.61% |
| Cash | ₹664.57 Cr | 2.86% |
| Cash - CD/Time Deposit | ₹349.54 Cr | 1.51% |
| Cash - Commercial Paper | ₹99.81 Cr | 0.43% |
| Mutual Fund - Open End | ₹61.59 Cr | 0.27% |
| Bond - Gov't Agency Debt | ₹24.95 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.83%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
1.15
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 January 2026
ISIN INF109K01654 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹23,473 Cr | Age 24 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
₹11,50,127 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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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Short Term Fund Regular Growth?
The NAV of ICICI Prudential Short Term Fund Regular Growth, as of 02-Feb-2026, is ₹62.17.
What are the returns of ICICI Prudential Short Term Fund Regular Growth?
The fund has generated 7.41% over the last 1 year and 7.56% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 80.95% in bonds, and 18.78% in cash and cash equivalents.
Who manages the ICICI Prudential Short Term Fund Regular Growth?
The fund managers responsible for ICICI Prudential Short Term Fund Regular 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.
