3 Year Absolute Returns
25.19% ↑
NAV (₹) on 17 Sep 2026
70.75
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 19,402.65 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.23% |
| Finance & Investments | 9.04% |
| Government Securities | 7.39% |
| Debt | 6.83% |
| Current Assets | 2.60% |
| Zero Coupon Bonds | 1.25% |
| Treps/Reverse Repo | 0.80% |
| Finance - Banks - Public Sector | 0.38% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.86% | ₹ 943.01 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.86% | ₹ 748.87 | Others |
| 9.31% Vedanta Ltd. | 3.05% | ₹ 590.86 | Others |
| Shivshakti Securitisation Trust | 3.05% | ₹ 591.25 | Others |
| Siddhivinayak Securitisation Trust | 2.68% | ₹ 520.17 | Others |
| Net Current Assets | 2.60% | ₹ 503.82 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.27% | ₹ 440.78 | Others |
| 8.02% Cholamandalam Investment And Finance Company Ltd. | 1.54% | ₹ 299.47 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.46% | ₹ 284 | Others |
| 7.51% Small Industries Development Bank Of India. | 1.39% | ₹ 269.21 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.34% | ₹ 259.09 | Others |
| 8.75% TVS Holdings Ltd. | 1.30% | ₹ 251.54 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.29% | ₹ 249.33 | Others |
| 8.65% Muthoot Finance Ltd. | 1.29% | ₹ 249.89 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.29% | ₹ 249.35 | Others |
| 6.9% Government Securities | 1.27% | ₹ 246.81 | Others |
| JTPM Metal Traders Ltd. | 1.25% | ₹ 242.56 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.16% | ₹ 224.50 | Others |
| 9.15% Piramal Finance Ltd. | 1.16% | ₹ 226 | Others |
| 8.45% Muthoot Finance Ltd. | 1.15% | ₹ 223.33 | Others |
| 6.64% Government Securities | 1.06% | ₹ 206.20 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 1.04% | ₹ 200.93 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.03% | ₹ 199.85 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 1.03% | ₹ 199.69 | Others |
| 7.19% Nexus Select Trust | 1.03% | ₹ 199.09 | Others |
| 6.94% Government Securities | 1.02% | ₹ 197.77 | Others |
| 7.09% Government Securities | 0.96% | ₹ 186.58 | Others |
| 7.24% Government Securities | 0.90% | ₹ 175 | Others |
| 8.8% 360 One Prime Ltd | 0.90% | ₹ 174.20 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.89% | ₹ 173.48 | Others |
| 7.57% State Government of Madhya Pradesh | 0.87% | ₹ 169.11 | Finance & Investments |
| 7.57% State Government of Rajasthan | 0.86% | ₹ 166.11 | Finance & Investments |
| 7.74% LIC Housing Finance Ltd. | 0.82% | ₹ 159.97 | Others |
| TREPS | 0.80% | ₹ 155.43 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.77% | ₹ 148.73 | Others |
| 7.7% NABARD | 0.77% | ₹ 150.18 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.77% | ₹ 149.84 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.77% | ₹ 149.82 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.77% | ₹ 150.33 | Others |
| 7.48% NABARD | 0.77% | ₹ 149.57 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.77% | ₹ 149.54 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.77% | ₹ 149.52 | Others |
| 7.46% State Government of Rajasthan | 0.76% | ₹ 147.13 | Finance & Investments |
| 7.34% Government Securities | 0.74% | ₹ 144.44 | Others |
| 8.4% Torrent Power Ltd. | 0.73% | ₹ 140.69 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.69% | ₹ 133.23 | Others |
| 7.76% State Government of Telangana | 0.68% | ₹ 132.73 | Finance & Investments |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.67% | ₹ 129.91 | Others |
| 7.12% State Government of Maharashtra | 0.65% | ₹ 126.90 | Finance & Investments |
| 7.18% State Government of Maharashtra | 0.65% | ₹ 125.22 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 0.64% | ₹ 123.96 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.64% | ₹ 123.77 | Others |
| 6.85% NABARD | 0.63% | ₹ 122.73 | Others |
| 7.52% State Government of Bihar | 0.61% | ₹ 118.12 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.60% | ₹ 116.50 | Others |
| 8% Oberoi Realty Ltd. | 0.58% | ₹ 111.96 | Others |
| 9.2% 360 One Prime Ltd | 0.57% | ₹ 110.02 | Others |
| 7.14% State Government of Maharashtra | 0.57% | ₹ 110.33 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.55% | ₹ 107.31 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.54% | ₹ 104.33 | Others |
| 8.95% 360 One Prime Ltd. | 0.52% | ₹ 100.06 | Others |
| 8.6% Tata Projects Ltd. | 0.52% | ₹ 100 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.52% | ₹ 99.94 | Others |
| Sansar Trust | 0.52% | ₹ 99.96 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.51% | ₹ 99.11 | Others |
| 7.24% State Government of Maharashtra | 0.51% | ₹ 98.57 | Finance & Investments |
| 7.19% ICICI Home Finance Company Ltd. | 0.51% | ₹ 98.90 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.51% | ₹ 98.70 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 0.51% | ₹ 98.65 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.51% | ₹ 98.03 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.46% | ₹ 89.91 | Others |
| 6.45% Government Securities | 0.45% | ₹ 87.75 | Others |
| 7.54% State Government of Rajasthan | 0.40% | ₹ 77.22 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.39% | ₹ 75.40 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.39% | ₹ 75.03 | Others |
| 7.62% NABARD | 0.39% | ₹ 74.93 | Others |
| Canara Bank | 0.38% | ₹ 72.80 | Finance - Banks - Public Sector |
| 7.56% State Government of Himachal pradesh | 0.38% | ₹ 73.89 | Finance & Investments |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.38% | ₹ 74.40 | Others |
| 7.1% NABARD | 0.38% | ₹ 73.96 | Others |
| 6.75% Government Securities | 0.37% | ₹ 72.48 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.34% | ₹ 66.30 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 65.12 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 63.69 | Others |
| 7.3763% Bajaj Finance Ltd. | 0.33% | ₹ 64.32 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.32% | ₹ 62.45 | Others |
| 7.12% Oriental InfraTrust | 0.32% | ₹ 61.61 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.32% | ₹ 62.61 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.31% | ₹ 59.93 | Others |
| 7.35% Bharti Telecom Ltd. | 0.31% | ₹ 59.48 | Others |
| 7.34% State Government of Telangana | 0.31% | ₹ 60.16 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.29% | ₹ 56.79 | Others |
| 8.45% Sheela Foam Ltd. | 0.28% | ₹ 55.02 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.28% | ₹ 55.01 | Others |
| 7.63% State Government of Andhra Pradesh | 0.28% | ₹ 55.26 | Finance & Investments |
| India Universal Trust AL2 | 0.28% | ₹ 55.22 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.26% | ₹ 50.02 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.26% | ₹ 49.91 | Others |
| 8.75% 360 One Prime Ltd | 0.26% | ₹ 49.88 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.26% | ₹ 49.86 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.26% | ₹ 49.80 | Others |
| 7.44% NABARD | 0.26% | ₹ 49.65 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.26% | ₹ 49.55 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.26% | ₹ 50.29 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.25% | ₹ 49.16 | Others |
| 8.49% JM Financial Services Ltd. | 0.25% | ₹ 49.15 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.25% | ₹ 48.89 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.25% | ₹ 48.74 | Others |
| 7.13% State Government of Karnataka | 0.24% | ₹ 45.65 | Finance & Investments |
| 8.75% 360 One Prime Ltd. | 0.21% | ₹ 40 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.19% | ₹ 37.52 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.19% | ₹ 37.14 | Others |
| 7.78% State Government of Haryana | 0.19% | ₹ 37.01 | Finance & Investments |
| 7.52% State Government of Haryana | 0.19% | ₹ 35.99 | Finance & Investments |
| 7.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 35.03 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.18% | ₹ 35.10 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.18% | ₹ 34.80 | Others |
| 8.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 34.76 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.17% | ₹ 33.59 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.17% | ₹ 33.67 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.16% | ₹ 30.08 | Others |
| 7.2503% Cube Highways Trust | 0.15% | ₹ 29.84 | Others |
| 7.45% Bharti Telecom Ltd. | 0.15% | ₹ 29.50 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 25.05 | Others |
| 7.64% NABARD | 0.13% | ₹ 24.94 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.13% | ₹ 24.88 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.13% | ₹ 24.85 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.13% | ₹ 24.81 | Others |
| 8.4% JM Financial Services Ltd. | 0.13% | ₹ 24.76 | Others |
| Sansar Trust June 2024 A1 | 0.13% | ₹ 26.16 | Others |
| 7.27% State Government of Maharashtra | 0.13% | ₹ 25.56 | Finance & Investments |
| 8.32% Torrent Power Ltd. | 0.10% | ₹ 20.12 | Others |
| 7.3029% TMF Holdings Ltd. | 0.10% | ₹ 19.83 | Others |
| 7.29% State Government of West Bengal | 0.09% | ₹ 16.76 | Finance & Investments |
| 7.43% State Government of Odisha | 0.08% | ₹ 15.43 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.08% | ₹ 15.15 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 15.01 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.78 | Others |
| 7.01% NABARD | 0.08% | ₹ 14.76 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.54 | Finance - Term Lending Institutions |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.03 | Others |
| 7.59% State Government of Uttar Pradesh | 0.03% | ₹ 5.06 | Others |
| 7.86% State Government of Rajasthan | 0.03% | ₹ 5.09 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 5.05 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.17 | Finance & Investments |
| 7.06% State Government of Rajasthan | 0.02% | ₹ 3.02 | Others |
| 7.19% State Government of Tamil Nadu | 0.02% | ₹ 2.93 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.04 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.38% | 6.20% | 7.48% | 7.78% |
| Category returns | 3.99% | 5.37% | 12.42% | 19.77% |
To generate income through investment in basket of debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.29 | 5.93% | 25.13% | 38.74% | ₹7,501 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.20 | 5.93% | 25.12% | 38.72% | ₹7,501 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.20 | 5.93% | 25.12% | 38.72% | ₹7,501 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.87 | 6.22% | 25.05% | 36.89% | ₹8,731 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.78 | 6.22% | 25.03% | 36.86% | ₹8,731 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.78 | 6.22% | 25.03% | 36.86% | ₹8,731 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.89% | 24.97% | 37.77% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.01 | 5.80% | 24.83% | 38.11% | ₹6,557 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.01 | 5.80% | 24.83% | 38.11% | ₹6,557 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.55 | 5.80% | 24.83% | 38.11% | ₹6,557 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth?
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Growth?
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