3 Year Absolute Returns
0.12% ↑
NAV (₹) on 15 Apr 2026
12.12
1 Day NAV Change
0.18%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Oct 2001, investors can start with a minimum SIP of ... Read more
AUM
₹ 20,688.43 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.14% |
| Finance & Investments | 9.62% |
| Debt | 8.20% |
| Government Securities | 6.54% |
| Finance - Banks - Public Sector | 5.12% |
| Finance - Banks - Private Sector | 2.48% |
| Certificate of Deposits | 1.36% |
| Zero Coupon Bonds | 1.13% |
| Current Assets | 0.83% |
| Treasury Bill | 0.30% |
| Finance - Term Lending Institutions | 0.12% |
| Treps/Reverse Repo | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.33% | ₹ 894.79 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.62% | ₹ 748.46 | Others |
| Shivshakti Securitisation Trust | 2.85% | ₹ 590.25 | Others |
| 9.31% Vedanta Ltd. | 2.84% | ₹ 588.13 | Others |
| Siddhivinayak Securitisation Trust | 2.50% | ₹ 516.81 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.13% | ₹ 441.30 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.37% | ₹ 284.05 | Others |
| Punjab National Bank | 1.37% | ₹ 282.49 | Finance - Banks - Public Sector |
| 8.85% Muthoot Finance Ltd. | 1.36% | ₹ 281.24 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.26% | ₹ 259.67 | Others |
| 7.44% NABARD | 1.25% | ₹ 259.59 | Others |
| 8.75% TVS Holdings Ltd. | 1.22% | ₹ 252.35 | Others |
| 8.65% Muthoot Finance Ltd. | 1.22% | ₹ 251.44 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.21% | ₹ 249.78 | Others |
| Bank Of Baroda | 1.14% | ₹ 235.45 | Finance - Banks - Public Sector |
| JTPM Metal Traders Ltd. | 1.13% | ₹ 234.40 | Others |
| HDFC Bank Ltd. | 1.13% | ₹ 234.12 | Finance - Banks - Private Sector |
| 9.15% Piramal Finance Ltd. | 1.09% | ₹ 225.81 | Others |
| 7.8% NABARD | 1.09% | ₹ 225.50 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 223.21 | Others |
| 6.52% Government Securities | 0.99% | ₹ 205.66 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.97% | ₹ 201.07 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.97% | ₹ 200.48 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.97% | ₹ 200.05 | Others |
| 8% Oberoi Realty Ltd. | 0.97% | ₹ 199.97 | Others |
| 7.19% Nexus Select Trust | 0.96% | ₹ 198.59 | Others |
| 7.24% Government Securities | 0.94% | ₹ 194.67 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.94% | ₹ 195.01 | Others |
| HDFC Bank Ltd. | 0.90% | ₹ 187.06 | Finance - Banks - Private Sector |
| 7.09% Government Securities | 0.89% | ₹ 183.57 | Others |
| 7.47% State Government of Karnataka | 0.86% | ₹ 177.93 | Others |
| 8.95% Bharti Telecom Ltd. | 0.85% | ₹ 175.98 | Others |
| 8.8% 360 One Prime Ltd | 0.84% | ₹ 174.39 | Others |
| Net Current Assets | 0.83% | ₹ 172.63 | Others |
| 7.57% State Government of Madhya Pradesh | 0.80% | ₹ 165.93 | Finance & Investments |
| 6.54% Government Securities | 0.80% | ₹ 164.60 | Others |
| 7.57% State Government of Rajasthan | 0.79% | ₹ 162.82 | Finance & Investments |
| 9.4% Avanse Financial Services Ltd | 0.79% | ₹ 163.83 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.77% | ₹ 160.19 | Others |
| 7.34% Government Securities | 0.76% | ₹ 156.70 | Others |
| Sansar Trust | 0.76% | ₹ 156.84 | Others |
| 7.18% State Government of Maharashtra | 0.74% | ₹ 153.63 | Finance & Investments |
| 6.9% Government Securities | 0.74% | ₹ 152.06 | Others |
| 7.7% NABARD | 0.73% | ₹ 150.30 | Others |
| 7.48% NABARD | 0.72% | ₹ 149.70 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.72% | ₹ 149.48 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.72% | ₹ 148.83 | Others |
| 7.46% State Government of Rajasthan | 0.71% | ₹ 145.89 | Finance & Investments |
| 8.4% Torrent Power Ltd. | 0.68% | ₹ 141.53 | Others |
| Bank Of Baroda | 0.68% | ₹ 141.56 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.68% | ₹ 140.75 | Others |
| Bank Of Baroda | 0.68% | ₹ 140.45 | Finance - Banks - Public Sector |
| 7.57% State Government of Madhya Pradesh | 0.66% | ₹ 137.18 | Finance & Investments |
| 7.9123% Sundaram Home Finance Ltd. | 0.65% | ₹ 135.12 | Others |
| 7.76% State Government of Telangana | 0.64% | ₹ 131.74 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.64% | ₹ 132.76 | Others |
| 9.4% TVS Credit Services Ltd. | 0.63% | ₹ 130.58 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.63% | ₹ 130.48 | Others |
| India Universal Trust AL1 | 0.63% | ₹ 130.33 | Others |
| 7.12% State Government of Maharashtra | 0.61% | ₹ 125.93 | Finance & Investments |
| 8.5% Nirma Ltd. | 0.60% | ₹ 125.05 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.60% | ₹ 124.87 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.60% | ₹ 124.35 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.60% | ₹ 123.36 | Others |
| 7.52% State Government of Bihar | 0.57% | ₹ 117.16 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.57% | ₹ 117.48 | Others |
| 7.14% State Government of Maharashtra | 0.53% | ₹ 109.55 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.51% | ₹ 106.53 | Finance & Investments |
| 7.83% Small Industries Development Bank Of India. | 0.49% | ₹ 100.55 | Others |
| 8.3% Tata Capital Ltd. | 0.49% | ₹ 100.37 | Others |
| 8.95% 360 One Prime Ltd. | 0.48% | ₹ 99.96 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.48% | ₹ 99.95 | Others |
| 8.6% Tata Projects Ltd. | 0.48% | ₹ 99.87 | Others |
| 7.5% NABARD | 0.48% | ₹ 99.85 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.48% | ₹ 99.71 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.48% | ₹ 98.86 | Others |
| 7.24% State Government of Maharashtra | 0.47% | ₹ 97.93 | Finance & Investments |
| Punjab National Bank | 0.46% | ₹ 94.13 | Finance - Banks - Public Sector |
| 6.75% Government Securities | 0.45% | ₹ 93.06 | Others |
| NABARD | 0.45% | ₹ 93.50 | Finance - Banks - Public Sector |
| Tata Capital Ltd. | 0.45% | ₹ 93.61 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.45% | ₹ 94.13 | Others |
| HDFC Bank Ltd. | 0.45% | ₹ 94.09 | Finance - Banks - Private Sector |
| 7.42% Citicorp Finance (India) Ltd. | 0.43% | ₹ 89.92 | Others |
| India Universal Trust AL2 | 0.43% | ₹ 88.11 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.41% | ₹ 85.07 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.41% | ₹ 85.05 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.39% | ₹ 80.12 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.39% | ₹ 79.82 | Others |
| 7.54% State Government of Rajasthan | 0.37% | ₹ 76.94 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.36% | ₹ 75.45 | Others |
| 7.62% NABARD | 0.36% | ₹ 75.13 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.36% | ₹ 75.08 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.36% | ₹ 74.95 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.36% | ₹ 74.86 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.36% | ₹ 74.84 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.36% | ₹ 74.39 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.36% | ₹ 74.32 | Others |
| 7.1% NABARD | 0.36% | ₹ 74.14 | Others |
| 7.56% State Government of Himachal pradesh | 0.35% | ₹ 73 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 0.35% | ₹ 72.39 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.34% | ₹ 70.19 | Others |
| Canara Bank | 0.34% | ₹ 70.54 | Finance - Banks - Public Sector |
| 8.73% Eris Lifesciences Ltd. | 0.33% | ₹ 67.71 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.32% | ₹ 66.75 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.32% | ₹ 65.19 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.32% | ₹ 65.17 | Others |
| India Universal Trust AL2 | 0.32% | ₹ 66.33 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.30% | ₹ 62.67 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.30% | ₹ 62.42 | Others |
| 7.12% Oriental InfraTrust | 0.30% | ₹ 62.02 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 62.22 | Others |
| 7.34% State Government of Telangana | 0.29% | ₹ 59.69 | Finance & Investments |
| 6.23% Rural Electrification Corporation Ltd. | 0.29% | ₹ 59.51 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 59.42 | Others |
| 7.35% Bharti Telecom Ltd. | 0.29% | ₹ 59.42 | Others |
| 7.2962% TMF Holdings Ltd. | 0.27% | ₹ 56.50 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 54.99 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 54.91 | Others |
| India Universal Trust AL1 | 0.27% | ₹ 54.94 | Others |
| 7.63% State Government of Andhra Pradesh | 0.26% | ₹ 54.65 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.26% | ₹ 53.52 | Others |
| Sansar Trust June 2024 A1 | 0.26% | ₹ 52.90 | Others |
| 8.32% Torrent Power Ltd. | 0.24% | ₹ 50.52 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.24% | ₹ 50.09 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.24% | ₹ 50.06 | Others |
| 8.3% Godrej Industries Ltd. | 0.24% | ₹ 50.03 | Others |
| 8.36% Godrej Industries Ltd. | 0.24% | ₹ 50.01 | Others |
| 8.75% 360 One Prime Ltd | 0.24% | ₹ 49.81 | Others |
| 8.75% 360 One Prime Ltd. | 0.24% | ₹ 49.81 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.24% | ₹ 49.77 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.24% | ₹ 49.19 | Others |
| 8.49% JM Financial Services Ltd. | 0.24% | ₹ 49.04 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.24% | ₹ 49.01 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.23% | ₹ 48.57 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.23% | ₹ 48.52 | Others |
| Small Industries Development Bank Of India. | 0.23% | ₹ 46.99 | Others |
| 7.13% State Government of Karnataka | 0.22% | ₹ 45.32 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.20% | ₹ 40.48 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 39.91 | Others |
| 7.78% State Government of Haryana | 0.18% | ₹ 36.57 | Finance & Investments |
| 7.59% Rural Electrification Corporation Ltd. | 0.18% | ₹ 37.53 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.18% | ₹ 37.10 | Others |
| 7.52% State Government of Haryana | 0.17% | ₹ 35.72 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.17% | ₹ 35.11 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.17% | ₹ 35.01 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.17% | ₹ 34.87 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.16% | ₹ 33.59 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 30.12 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.15% | ₹ 30.08 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.14% | ₹ 29.96 | Others |
| 7.2503% Cube Highways Trust | 0.14% | ₹ 29.83 | Others |
| 7.45% Bharti Telecom Ltd. | 0.14% | ₹ 29.56 | Others |
| 7.27% State Government of Maharashtra | 0.12% | ₹ 25.49 | Finance & Investments |
| 7.64% NABARD | 0.12% | ₹ 25.06 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.05 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.12% | ₹ 25.03 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.12% | ₹ 24.98 | Others |
| 8.4% JM Financial Services Ltd. | 0.12% | ₹ 24.68 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 24.16 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.12% | ₹ 24 | Others |
| India Universal Trust AL2 | 0.11% | ₹ 22.80 | Others |
| TREPS | 0.10% | ₹ 20.11 | Others |
| 9.4% TVS Credit Services Ltd. | 0.10% | ₹ 21.34 | Others |
| 8.32% Torrent Power Ltd. | 0.10% | ₹ 20.28 | Others |
| 7.3029% TMF Holdings Ltd. | 0.10% | ₹ 19.70 | Others |
| 7.29% State Government of West Bengal | 0.08% | ₹ 16.64 | Finance & Investments |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.30 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.19 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.03 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.80 | Others |
| 7.01% NABARD | 0.07% | ₹ 14.79 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.77 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.73 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.72 | Others |
| India Universal Trust AL1 | 0.07% | ₹ 13.93 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.55 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.34 | Finance - Term Lending Institutions |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.06 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.02 | Others |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.57 | Others |
| 7.86% State Government of Rajasthan | 0.02% | ₹ 5.12 | Others |
| 7.59% State Government of Uttar Pradesh | 0.02% | ₹ 5.09 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.16 | Finance & Investments |
| 7.33% Government Securities | 0.02% | ₹ 3.41 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.07 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.03 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.90 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.06 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | -0.38% | 0.17% | 0.04% |
| Category returns | 3.83% | 5.88% | 13.60% | 21.02% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.10% | ₹712 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.38% | 0.26% | 0.50% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.38% | 0.26% | 0.50% | ₹8,612 | 0.34% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.96 | 6.72% | 26.33% | 41.46% | ₹20,688 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.38 | 6.57% | 25.53% | 38.92% | ₹8,342 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.64 | 6.57% | 25.51% | 38.90% | ₹8,342 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.64 | 6.57% | 25.51% | 38.90% | ₹8,342 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.04 | 6.38% | 25.46% | 38.97% | ₹6,632 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.40 | 6.37% | 25.46% | 38.97% | ₹6,632 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.40 | 6.37% | 25.46% | 38.97% | ₹6,632 | 0.38% |
Moderate
|
What is the current NAV of ICICI Prudential Short Term Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of ICICI Prudential Short Term Fund Regular IDCW-Reinvestment?
What are the historical returns of ICICI Prudential Short Term Fund Regular IDCW-Reinvestment?
What is the risk level of ICICI Prudential Short Term Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for ICICI Prudential Short Term Fund Regular IDCW-Reinvestment?
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