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 |
| 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 |
| 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?
What is the fund size (AUM) of ICICI Prudential Short Term Fund Regular IDCW?
What are the historical returns of ICICI Prudential Short Term Fund Regular IDCW?
What is the risk level of ICICI Prudential Short Term Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Short Term Fund Regular IDCW?
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