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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
ICICI Prudential Short Term Fund - Direct Plan
Regular
Direct
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 19,402.65 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,402.65 Cr
Debt
87.98%
Money Market & Cash
0.8%
Other Assets & Liabilities
3.31%
Sector Holdings
| 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% |
Stock Holdings
| 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 |
Returns
| 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% |
Fund Objective
To generate income through investment in basket of debt securities and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Short Duration
|
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
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
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
|
FAQs
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan Growth is ₹70.75 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth is ₹19,402.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Growth?
ICICI Prudential Short Term Fund - Direct Plan Growth has delivered returns of 6.20% (1 Year), 7.78% (3 Year), 7.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Growth?
ICICI Prudential Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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