ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
₹69.62
0.03%1D Change
+25.65% ↑
Moderate Risk
Debt
5 Star
₹69.62
0.03%1D Change
+25.65% ↑
ICICI Prudential Short Term Fund Direct Plan Growth Option
₹69.62
0.03%1D
+25.65% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹21,569.7 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.14% |
| LIC Housing Finance Ltd | 3.47% |
| SHIVSHAKTI SECURITISATION TRUST | 2.75% |
| Vedanta Limited | 2.72% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 8,955 Cr | ₹35.74 | 0.04% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 7,274 Cr | ₹54.41 | 0.08% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,247 Cr | ₹60.69 | 0.07% | Low to Moderate |
| SBI Short Term Debt Fund ... | ₹ 13,839 Cr | ₹35.96 | 0.05% | Low to Moderate |
NAV History - ICICI Prudential Short Term Fund - Direct Plan - Growth
FUND | ICICI Prudential Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹69.62 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Nikhil Kabra |
FUND | ICICI Prudential Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Sho... | 0.79% | 0.77% | 1.5% | 2.75% | 5.99% | 7.93% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)