ICICI Prudential Short Term Fund

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

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
25 Oct 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 20,688.43 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.1500%
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

₹ 20,688.43 Cr

Debt
450.61%
Money Market & Cash
12.24%
Other Assets & Liabilities
37.07%

Sector Holdings

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%

Stock Holdings

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
HDFC Bank Ltd. 1.13% ₹ 234.12 Finance - Banks - Private Sector
JTPM Metal Traders Ltd. 1.13% ₹ 234.40 Others
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
7.51% Small Industries Development Bank Of India. 0.94% ₹ 195.01 Others
7.24% Government Securities 0.94% ₹ 194.67 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
9.4% Avanse Financial Services Ltd 0.79% ₹ 163.83 Others
7.57% State Government of Rajasthan 0.79% ₹ 162.82 Finance & Investments
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
6.64% Housing and Urban Development Corporation Ltd. 0.64% ₹ 132.76 Others
7.76% State Government of Telangana 0.64% ₹ 131.74 Finance & Investments
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
9.5% TVS Credit Services Ltd. 0.57% ₹ 117.48 Others
7.52% State Government of Bihar 0.57% ₹ 117.16 Finance & Investments
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
NABARD 0.45% ₹ 93.50 Finance - Banks - Public Sector
6.75% Government Securities 0.45% ₹ 93.06 Others
Small Industries Development Bank Of India. 0.45% ₹ 94.13 Others
HDFC Bank Ltd. 0.45% ₹ 94.09 Finance - Banks - Private Sector
Tata Capital Ltd. 0.45% ₹ 93.61 Finance & Investments
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
7.55% Small Industries Development Bank Of India. 0.35% ₹ 72.39 Others
7.56% State Government of Himachal pradesh 0.35% ₹ 73 Finance & Investments
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
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
7.34% State Government of Telangana 0.29% ₹ 59.69 Finance & Investments
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
7.96% Pipeline Infrastructure Pvt Ltd. 0.26% ₹ 53.52 Others
7.63% State Government of Andhra Pradesh 0.26% ₹ 54.65 Finance & Investments
Sansar Trust June 2024 A1 0.26% ₹ 52.90 Others
6.74% Small Industries Development Bank Of India. 0.24% ₹ 49.01 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
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
7.59% Rural Electrification Corporation Ltd. 0.18% ₹ 37.53 Others
7.2% Knowledge Realty Trust Ltd 0.18% ₹ 37.10 Others
7.78% State Government of Haryana 0.18% ₹ 36.57 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
7.52% State Government of Haryana 0.17% ₹ 35.72 Finance & Investments
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
7.64% NABARD 0.12% ₹ 25.06 Others
7.71% Rural Electrification Corporation Ltd. 0.12% ₹ 25.05 Others
7.27% State Government of Maharashtra 0.12% ₹ 25.49 Finance & Investments
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
India Universal Trust AL1 0.07% ₹ 13.93 Others
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
8.56% Rural Electrification Corporation Ltd. 0.06% ₹ 12.34 Finance - Term Lending Institutions
7.95% Rural Electrification Corporation Ltd. 0.06% ₹ 12.55 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

Returns

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%

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
Invesco India Short Duration Fund - Direct Plan
STP Direct
0.00% 0.00% 0.10% ₹712 0.35%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
-0.38% 0.26% 0.50% ₹8,612 0.34%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
-0.38% 0.26% 0.50% ₹8,612 0.34%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
6.72% 26.33% 41.46% ₹20,688 0.45%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.57% 25.53% 38.92% ₹8,342 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.57% 25.51% 38.90% ₹8,342 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.57% 25.51% 38.90% ₹8,342 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
6.38% 25.46% 38.97% ₹6,632 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
6.37% 25.46% 38.97% ₹6,632 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
6.37% 25.46% 38.97% ₹6,632 0.38%
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 BSE Sensex Index Fund - Direct Plan
Index Direct
2.70% 33.09% 67.52% ₹1,697 0.20%
Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index Direct
2.70% 33.09% 67.52% ₹1,697 0.20%
Very High
ICICI Prudential BSE Sensex Index Fund
Index Regular
2.62% 32.76% 66.67% ₹1,697 0.30%
Very High
ICICI Prudential BSE Sensex Index Fund
Index Regular
2.62% 32.76% 66.66% ₹1,697 0.30%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
6.82% 32.50% 48.73% ₹66,398 0.88%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
6.82% 32.50% 48.73% ₹66,398 0.88%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
6.14% 32.48% 52.13% ₹3,225 1.70%
High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
0.88% 32.41% 69.83% ₹46,700 0.94%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
0.88% 32.41% 69.83% ₹46,700 0.94%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
0.31% 31.71% 65.19% ₹46,700 0.94%
Very High

FAQs

What is the current NAV of ICICI Prudential Short Term Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund Regular IDCW is ₹12.12 as of 15 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Short Term Fund Regular IDCW is ₹20,688.43 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 Regular IDCW?

ICICI Prudential Short Term Fund Regular IDCW has delivered returns of -0.38% (1 Year), 0.04% (3 Year), 0.05% (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 Regular IDCW?

ICICI Prudential Short Term Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Short Term Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+