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ICICI Prudential Short Term Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (18-Mar-26)
₹62.610.06%1D
Returns (Since Inception)
7.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,852 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, 4 months and 22 days, having been launched on 25-Oct-01.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹62.61, Assets Under Management (AUM) of 22852.22 Crores, and an expense ratio of 1.06%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹62.61, Assets Under Management (AUM) of 22852.22 Crores, and an expense ratio of 1.06%.
- ICICI Prudential Short Term Fund Regular Growth has given a CAGR return of 7.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 85.17% in debts, and 14.56% 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
+7.22%
+6.55% (Cat Avg.)
3 Years
+7.56%
+7.30% (Cat Avg.)
5 Years
+6.56%
+6.40% (Cat Avg.)
10 Years
+7.37%
+6.33% (Cat Avg.)
Since Inception
+7.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Debt | ₹19,463.99 Cr | 85.17% |
| Others | ₹3,388.24 Cr | 14.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,675 Cr | 7.33% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹970.55 Cr | 4.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹902.85 Cr | 3.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹754.19 Cr | 3.30% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹608.29 Cr | 2.66% |
| Vedanta Limited | Bond - Corporate Bond | ₹589.4 Cr | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹532.28 Cr | 2.33% |
| Net Current Assets | Cash | ₹475.33 Cr | 2.08% |
| Small Industries Dev Bank Of India | Bond - Corporate Bond | ₹445.76 Cr | 1.95% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹369.67 Cr | 1.62% |
| Treps | Cash - Repurchase Agreement | ₹342.83 Cr | 1.50% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹308.96 Cr | 1.35% |
| Interest Rate Swaps- Md -08-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.31% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.31% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹287.68 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹282.11 Cr | 1.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹261.62 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.78 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹251.82 Cr | 1.10% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹251.65 Cr | 1.10% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹235.37 Cr | 1.03% |
| Bank of Baroda | Bond - Corporate Bond | ₹234.99 Cr | 1.03% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹234.92 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.61 Cr | 0.99% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹226.49 Cr | 0.99% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.5 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹211.46 Cr | 0.93% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹205.61 Cr | 0.90% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹202.97 Cr | 0.89% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹202.19 Cr | 0.88% |
| Tata Capital Limited | Bond - Corporate Bond | ₹202.06 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.64 Cr | 0.88% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹201.2 Cr | 0.88% |
| Interest Rate Swaps- Md -12-Feb-2027 (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 -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.88% |
| Nexus Select TRust | Bond - Corporate Bond | ₹199.84 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹196.6 Cr | 0.86% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹192.41 Cr | 0.84% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹187.36 Cr | 0.82% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹181.17 Cr | 0.79% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹177.57 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹176.53 Cr | 0.77% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹170.77 Cr | 0.75% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹170.45 Cr | 0.75% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹167.94 Cr | 0.73% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹163.88 Cr | 0.72% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹163.53 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹161.52 Cr | 0.71% |
| 7.18% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹156.21 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.33 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.3 Cr | 0.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.11 Cr | 0.66% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹150.1 Cr | 0.66% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹149.35 Cr | 0.65% |
| Torrent Power Limited | Bond - Corporate Bond | ₹141.75 Cr | 0.62% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹141.73 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.2 Cr | 0.62% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹140.85 Cr | 0.62% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹140.24 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.94 Cr | 0.61% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹135.36 Cr | 0.59% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹134.42 Cr | 0.59% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹133.9 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹131.98 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹131.43 Cr | 0.58% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹130.89 Cr | 0.57% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹129.18 Cr | 0.57% |
| Nirma Limited | Bond - Corporate Bond | ₹125.66 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹124.81 Cr | 0.55% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹124.44 Cr | 0.54% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹119.7 Cr | 0.52% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹118.55 Cr | 0.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹113.12 Cr | 0.50% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹111.79 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹110.95 Cr | 0.49% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹109.17 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.66 Cr | 0.44% |
| TATA Projects Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.44% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.44% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.44% |
| One Prime Limited | Bond - Corporate Bond | ₹100.14 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% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.44% |
| Interest Rate Swaps- Md -25-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.97 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.44% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹99.83 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.38 Cr | 0.43% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹99.25 Cr | 0.43% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.95 Cr | 0.41% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.89 Cr | 0.41% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.78 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹89.18 Cr | 0.39% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.17 Cr | 0.37% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹85.16 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹82.47 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.72 Cr | 0.35% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.78 Cr | 0.35% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹78.15 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.15 Cr | 0.33% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.72 Cr | 0.33% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.19 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.95 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.92 Cr | 0.33% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.33% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹74.65 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.63 Cr | 0.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹70.4 Cr | 0.31% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹68.82 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.47 Cr | 0.30% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹67.88 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.56 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.55 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.51 Cr | 0.29% |
| Oriental Infratrust | Bond - Corporate Bond | ₹63.25 Cr | 0.28% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹63.01 Cr | 0.28% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹62.95 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹62.07 Cr | 0.27% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹61.35 Cr | 0.27% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.26% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹59.86 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.83 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹59.57 Cr | 0.26% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.84 Cr | 0.25% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹56.2 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹55.91 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55.01 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹55 Cr | 0.24% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹54.11 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.22% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.22% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.22% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.22% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.22% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.22% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹49.62 Cr | 0.22% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.48 Cr | 0.22% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.81 Cr | 0.20% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹45.92 Cr | 0.20% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹40.85 Cr | 0.18% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹40 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹37.75 Cr | 0.17% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹37.37 Cr | 0.16% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹37.33 Cr | 0.16% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹36.39 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹35.26 Cr | 0.15% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹35.21 Cr | 0.15% |
| KNOWLEDGE REALTY TRUST | Bond - Corporate Bond | ₹35.16 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹33.89 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹32.52 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.32 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.26 Cr | 0.13% |
| Cube Highways TRust | Bond - Corporate Bond | ₹30.08 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.95 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹28.09 Cr | 0.12% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹25.99 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.21 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 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 | ₹24.86 Cr | 0.11% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.01 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹21.37 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.58 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.09% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.8 Cr | 0.09% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹17.04 Cr | 0.07% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.13 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.07% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.62 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.49 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.04% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹8.79 Cr | 0.04% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.02% |
| 7.59% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 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 | 0.01% |
| 7.06% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.01% |
| 7.19% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.08 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 | ₹14,050.6 Cr | 61.48% |
| Bond - Gov't/Treasury | ₹4,779.69 Cr | 20.92% |
| Bond - Asset Backed | ₹1,765.1 Cr | 7.72% |
| Interest Rate Swap | ₹-1,675 Cr | 7.33% |
| Cash - General Offset | ₹1,675 Cr | 7.33% |
| Cash | ₹475.33 Cr | 2.08% |
| Cash - Commercial Paper | ₹474.47 Cr | 2.08% |
| Bond - Gov't Agency Debt | ₹399.21 Cr | 1.75% |
| Bond - Sub-sovereign Government Debt | ₹361.71 Cr | 1.58% |
| Cash - Repurchase Agreement | ₹342.83 Cr | 1.50% |
| Cash - CD/Time Deposit | ₹141.2 Cr | 0.62% |
| Mutual Fund - Unspecified | ₹62.07 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.83%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Fund Managers
Manish Banthia
Since November 2009
Nikhil Kabra
Since December 2020
Additional Scheme Detailsas of 28th February 2026
ISIN INF109K01654 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹22,852 Cr | Age 24 years 4 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
₹11,74,403 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
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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 18-Mar-2026, is ₹62.61.
What are the returns of ICICI Prudential Short Term Fund Regular Growth?
The fund has generated 7.22% 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, 85.17% in bonds, and 14.56% 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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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.
