ICICI Prudential Short Term Fund - Direct Plan

Debt Short Duration Direct

3 Year Absolute Returns

-0.18% ↓

NAV (₹) on 17 Sep 2026

12.69

1 Day NAV Change

0.03%

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
87.83%
Money Market & Cash
0.8%
Other Assets & Liabilities
3.31%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 63.23%
Finance & Investments 8.89%
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
7.42% Power Finance Corporation Ltd. 1.29% ₹ 249.35 Others
7.45% Power Finance Corporation Ltd. 1.29% ₹ 249.33 Others
8.65% Muthoot Finance Ltd. 1.29% ₹ 249.89 Others
6.9% Government Securities 1.27% ₹ 246.81 Others
JTPM Metal Traders Ltd. 1.25% ₹ 242.56 Others
9.15% Piramal Finance Ltd. 1.16% ₹ 226 Others
6.965% EMBASSY OFFICE PARKS REIT 1.16% ₹ 224.50 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
7.19% Nexus Select Trust 1.03% ₹ 199.09 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
6.94% Government Securities 1.02% ₹ 197.77 Others
7.09% Government Securities 0.96% ₹ 186.58 Others
8.8% 360 One Prime Ltd 0.90% ₹ 174.20 Others
7.24% Government Securities 0.90% ₹ 175 Others
6.96% Power Finance Corporation Ltd. 0.89% ₹ 173.48 Others
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
7.83% Small Industries Development Bank Of India. 0.77% ₹ 150.33 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
7.48% 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
7.27% Tata Capital Housing Finance Ltd. 0.77% ₹ 148.73 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
7.57% State Government of Madhya Pradesh 0.72% ₹ 139.50 Finance & Investments
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
7.14% State Government of Maharashtra 0.57% ₹ 110.33 Finance & Investments
9.2% 360 One Prime Ltd 0.57% ₹ 110.02 Others
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
6.74% Small Industries Development Bank Of India. 0.51% ₹ 98.03 Others
7.24% State Government of Maharashtra 0.51% ₹ 98.57 Finance & Investments
6.52% Rural Electrification Corporation Ltd. 0.51% ₹ 98.70 Others
7.64% Bajaj Housing Finance Ltd. 0.51% ₹ 98.65 Others
6.96% ICICI Home Finance Company Ltd. 0.51% ₹ 99.11 Others
7.19% ICICI Home Finance Company Ltd. 0.51% ₹ 98.90 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
7.21% EMBASSY OFFICE PARKS REIT 0.38% ₹ 74.40 Others
7.1% NABARD 0.38% ₹ 73.96 Others
7.56% State Government of Himachal pradesh 0.38% ₹ 73.89 Finance & Investments
Canara Bank 0.38% ₹ 72.80 Finance - Banks - Public Sector
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
7.3763% Bajaj Finance Ltd. 0.33% ₹ 64.32 Others
Corporate Debt Market Development Fund (Class A2) 0.33% ₹ 63.69 Others
8.73% Eris Lifesciences Ltd. 0.32% ₹ 62.61 Others
7.22% EMBASSY OFFICE PARKS REIT 0.32% ₹ 62.45 Others
7.12% Oriental InfraTrust 0.32% ₹ 61.61 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
8.25% Bajaj Housing Finance Ltd. 0.26% ₹ 50.29 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
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
7.78% State Government of Haryana 0.19% ₹ 37.01 Finance & Investments
7.52% State Government of Haryana 0.19% ₹ 35.99 Finance & Investments
7.59% Rural Electrification Corporation Ltd. 0.19% ₹ 37.52 Others
7.2% Knowledge Realty Trust Ltd 0.19% ₹ 37.14 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.18% ₹ 35.10 Others
7.56% Rural Electrification Corporation Ltd. 0.18% ₹ 35.03 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
8.5% JM Financial Credit Solution Ltd. 0.17% ₹ 33.67 Others
India Universal Trust AL1 0.17% ₹ 33.59 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
7.27% State Government of Maharashtra 0.13% ₹ 25.56 Finance & Investments
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
7.75% Small Industries Development Bank Of India. 0.13% ₹ 25.05 Others
Sansar Trust June 2024 A1 0.13% ₹ 26.16 Others
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
7.68% Godrej Seeds & Genetics Ltd. 0.08% ₹ 14.86 Others
7.01% NABARD 0.08% ₹ 14.76 Others
7.68% Small Industries Development Bank Of India. 0.08% ₹ 15.01 Others
8.06% Rural Electrification Corporation Ltd. 0.08% ₹ 15.15 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
8.09% Rural Electrification Corporation Ltd. 0.03% ₹ 5.05 Others
7.86% State Government of Rajasthan 0.03% ₹ 5.09 Others
7.59% State Government of Uttar Pradesh 0.03% ₹ 5.06 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 0.07% -0.28% -0.14% -0.06%
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

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
6.20% 25.19% 41.01% ₹19,403 0.45%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.93% 25.13% 38.74% ₹7,501 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.93% 25.12% 38.72% ₹7,501 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.93% 25.12% 38.72% ₹7,501 0.40%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.22% 25.05% 36.89% ₹8,731 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.22% 25.03% 36.86% ₹8,731 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.22% 25.03% 36.86% ₹8,731 0.36%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
5.89% 24.97% 37.77% ₹81 0.33%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.80% 24.83% 38.11% ₹6,557 0.39%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
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
80.44% 209.78% 0.00% ₹15,108 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
75.49% 199.17% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
75.48% 199.16% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
75.48% 199.16% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
36.98% 149.62% 212.73% ₹28,325 0.49%
High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
66.48% 149.26% 0.00% ₹328 0.22%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
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 Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹12.69 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.28% (1 Year), -0.06% (3 Year), -0.06% (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 Monthly IDCW Reinvestment?

ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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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