

ICICI Prudential Short Term Fund Growth
Moderate Risk
Debt
4 Star
₹60.08
0.02%1D Change
7.9%p.a.
Moderate Risk
Debt
4 Star
₹60.08
0.02%1D Change
7.9%p.a.

ICICI Prudential Short Term Fund Growth
₹60.08
0.02%1D
7.9%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.02%
- Exit Load0% within 0 days
- AUM (Fund size)₹21,315.54 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Oct 25, 2001
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.1% Govt Stock 2034 | 7.49% |
7.81% Govt Stock 2033 | 5.92% |
6.79% Govt Stock 2034 | 4.81% |
6.99% Govt Stock 2034 | 3.32% |
Net Current Assets | 3.23% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Short Term F... | ₹ 6,709 Cr | ₹57.37 | 0.03% | Low to Moderate |
Axis Short Duration Fund ... | ₹ 9,653 Cr | ₹33.69 | 0.02% | Low to Moderate |
Mirae Asset Short Duratio... | ₹ 413 Cr | ₹16.69 | 0.02% | Low to Moderate |
Kotak Bond Short Term Pla... | ₹ 17,803 Cr | ₹57.43 | 0.00% | Low to Moderate |
NAV History - ICICI Prudential Short Term Fund
FUND | ICICI Prudential Short Term Fund |
---|---|
NAV (May 23, 2025) | ₹60.08 |
Class | Debt | Short Duration |
Inception Date | Oct 25, 2001 |
Fund Manager | Manish Banthia, Nikhil Kabra |
FUND | ICICI Prudential Short Term Fund |
---|---|
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... | 0.25% | 0.87% | 3.36% | 5.14% | 9.25% | 8.01% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited Details
- No. of schemes184
- 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)