ICICI Prudential Short Term Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
5 Star
₹70.32
0.02%1D Change
+25.68% ↑
Low To Moderate Risk
Debt
5 Star
₹70.32
0.02%1D Change
+25.68% ↑
ICICI Prudential Short Term Fund Direct Plan Growth Option
₹70.32
0.02%1D
+25.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹19,174.68 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 6.21% |
| National Bank For Agriculture And Rural Development | 4.69% |
| LIC Housing Finance Ltd | 3.92% |
| Net Current Assets | 3.12% |
| Vedanta Limited | 3.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 8,025 Cr | ₹36.06 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 5,793 Cr | ₹54.97 | 0.00% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,040 Cr | ₹61.23 | 0.02% | Low to Moderate |
| UTI - Short Duration Fund... | ₹ 2,106 Cr | ₹35.88 | 0.03% | Low to Moderate |
NAV History - ICICI Prudential Short Term Fund - Direct Plan - Growth
FUND | ICICI Prudential Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹70.32 |
| 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... | -0.01% | 0.46% | 1.97% | 3.42% | 6.18% | 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
Start your investment
(as per historical returns)