ICICI Prudential Short Term Fund - Direct Plan

Debt Short Duration Direct Growth
Regular
Direct

3 Year Absolute Returns

27.04% ↑

NAV (₹) on 06 Mar 2026

68.58

1 Day NAV Change

0.01%

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
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 22,748.33 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

₹ 22,748.33 Cr

Debt
184.84%
Money Market & Cash
5.12%
Other Assets & Liabilities
10.03%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 57.53%
Government Securities 14.56%
Finance & Investments 8.68%
Debt 7.92%
Current Assets 2.91%
Finance - Banks - Public Sector 2.78%
Treps/Reverse Repo 2.16%
Commercial Paper 1.21%
Zero Coupon Bonds 1.03%
Finance - Banks - Private Sector 0.43%
Certificate of Deposits 0.41%
Treasury Bill 0.27%
Finance - Term Lending Institutions 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.48% Government Securities 5.13% ₹ 1,166.50 Others
7.53% NABARD 3.98% ₹ 904.65 Others
7.58% LIC Housing Finance Ltd. 3.32% ₹ 754.50 Others
Net Current Assets 2.91% ₹ 661.95 Others
Shivshakti Securitisation Trust 2.66% ₹ 605.82 Others
9.31% Vedanta Ltd. 2.59% ₹ 589.91 Others
Siddhivinayak Securitisation Trust 2.33% ₹ 530.63 Others
TREPS 2.16% ₹ 490.88 Others
7.04% Small Industries Development Bank Of India. 1.97% ₹ 447.21 Others
6.68% Government Securities 1.62% ₹ 368.45 Others
7.87% Summit Digitel Infrastructure Private Ltd. 1.27% ₹ 288.34 Others
8.85% Muthoot Finance Ltd. 1.24% ₹ 282.13 Others
7.44% Small Industries Development Bank Of India. 1.15% ₹ 262.03 Others
8.65% Muthoot Finance Ltd. 1.11% ₹ 253.53 Others
7.42% Power Finance Corporation Ltd. 1.11% ₹ 252.43 Others
8.75% TVS Holdings Ltd. 1.11% ₹ 251.94 Others
JTPM Metal Traders Ltd. 1.03% ₹ 234.81 Others
Bank Of Baroda 1.03% ₹ 234.54 Finance - Banks - Public Sector
Punjab National Bank 1.03% ₹ 234.51 Finance - Banks - Public Sector
7.8% NABARD 1.00% ₹ 226.87 Others
9.15% Piramal Finance Ltd. 1.00% ₹ 226.51 Others
6.965% EMBASSY OFFICE PARKS REIT 0.99% ₹ 224.51 Others
7.24% Government Securities 0.93% ₹ 211.38 Others
7.44% NABARD 0.93% ₹ 211.55 Others
6.52% Government Securities 0.90% ₹ 205.50 Others
7.1% Government Securities 0.89% ₹ 202.56 Others
8.4% DLF Cyber City Developers Ltd. 0.89% ₹ 202.29 Others
7.45% Power Finance Corporation Ltd. 0.89% ₹ 202.24 Others
7.95% Tata Capital Financial Services Ltd. 0.89% ₹ 201.95 Others
8% Oberoi Realty Ltd. 0.88% ₹ 201.29 Others
7.19% Nexus Select Trust 0.88% ₹ 199.96 Others
7.51% Small Industries Development Bank Of India. 0.87% ₹ 196.94 Others
7.09% Government Securities 0.84% ₹ 190.77 Others
6.82% Government Securities 0.83% ₹ 189.27 Others
Sansar Trust 0.81% ₹ 184.66 Others
6.9% Government Securities 0.81% ₹ 185.28 Others
6.54% Government Securities 0.79% ₹ 180.48 Others
8.95% Bharti Telecom Ltd. 0.78% ₹ 176.87 Others
7.57% State Government of Madhya Pradesh 0.74% ₹ 168.15 Finance & Investments
7.57% State Government of Rajasthan 0.73% ₹ 166.59 Finance & Investments
9.4% Avanse Financial Services Ltd 0.72% ₹ 163.90 Others
7.34% Government Securities 0.71% ₹ 161.74 Others
7.74% LIC Housing Finance Ltd. 0.71% ₹ 161.74 Others
7.18% State Government of Maharashtra 0.69% ₹ 156.17 Finance & Investments
7.7% NABARD 0.67% ₹ 151.58 Others
7.48% NABARD 0.67% ₹ 151.55 Others
7.27% Tata Capital Housing Finance Ltd. 0.66% ₹ 150.24 Others
7.35% EMBASSY OFFICE PARKS REIT 0.66% ₹ 150.14 Others
7.46% State Government of Rajasthan 0.65% ₹ 147.98 Finance & Investments
8.4% Torrent Power Ltd. 0.62% ₹ 141.93 Others
7.5% NABARD 0.62% ₹ 140.10 Others
7.57% State Government of Madhya Pradesh 0.61% ₹ 138.70 Finance & Investments
7.9123% Sundaram Home Finance Ltd. 0.60% ₹ 135.45 Others
India Universal Trust AL1 0.59% ₹ 133.35 Others
6.64% Housing and Urban Development Corporation Ltd. 0.59% ₹ 134.38 Others
7.76% State Government of Telangana 0.58% ₹ 133.05 Others
9.05% Cholamandalam Investment And Finance Company Ltd. 0.58% ₹ 132.53 Others
9.4% TVS Credit Services Ltd. 0.58% ₹ 131.05 Others
7.12% State Government of Maharashtra 0.56% ₹ 127.89 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.55% ₹ 124.51 Others
8.5% Nirma Ltd. 0.55% ₹ 125.80 Others
7.64% Power Finance Corporation Ltd. 0.55% ₹ 125.24 Others
7.4% SMFG India Home Finance Company Ltd 0.55% ₹ 124.47 Others
7.52% State Government of Bihar 0.52% ₹ 119.31 Finance & Investments
9.5% TVS Credit Services Ltd. 0.52% ₹ 118.57 Others
7.79% Small Industries Development Bank Of India. 0.51% ₹ 115.97 Others
Tata Capital Ltd. 0.50% ₹ 112.89 Finance & Investments
7.14% State Government of Maharashtra 0.49% ₹ 110.89 Finance & Investments
7.57% LIC Housing Finance Ltd. 0.49% ₹ 111.05 Others
7.32% State Government of Chhattisgarh 0.48% ₹ 108.72 Finance & Investments
6.58% L&T Metro Rail (Hyderabad) Ltd. 0.46% ₹ 104.79 Others
7.83% Small Industries Development Bank Of India. 0.45% ₹ 101.78 Others
TVS Credit Services Ltd. 0.44% ₹ 99.86 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.44% ₹ 99.69 Others
7.24% State Government of Maharashtra 0.44% ₹ 99.30 Finance & Investments
8.6% Tata Projects Ltd. 0.44% ₹ 100.39 Others
8.25% Narayana Hrudayalaya Ltd. 0.44% ₹ 100.26 Others
8.95% 360 One Prime Ltd. 0.44% ₹ 100.23 Others
8.8% 360 One Prime Ltd 0.44% ₹ 100.12 Others
7.07% ICICI Home Finance Company Ltd. 0.44% ₹ 100.06 Others
7.19% ICICI Home Finance Company Ltd. 0.44% ₹ 99.67 Others
HDFC Bank Ltd. 0.41% ₹ 93.76 Finance - Banks - Private Sector
Punjab National Bank 0.41% ₹ 93.72 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 0.41% ₹ 93.63 Others
India Universal Trust AL2 0.40% ₹ 89.88 Others
8.4% Altius Telecom Infrastructure Trust. 0.37% ₹ 85.23 Others
8.28% SMFG India Credit Company Ltd 0.37% ₹ 85.20 Others
7.55% Small Industries Development Bank Of India. 0.36% ₹ 82.61 Others
7.75% LIC Housing Finance Ltd. 0.36% ₹ 80.79 Others
7.54% State Government of Rajasthan 0.34% ₹ 78.38 Finance & Investments
7.56% State Government of Himachal pradesh 0.33% ₹ 74.27 Finance & Investments
7.64% NABARD 0.33% ₹ 76.16 Others
8.05% Summit Digitel Infrastructure Private Ltd. 0.33% ₹ 75.91 Others
7.62% NABARD 0.33% ₹ 75.85 Others
8.07% SMFG India Home Finance Company Ltd. 0.33% ₹ 75.48 Others
8.43% LIC Housing Finance Ltd. 0.33% ₹ 75.26 Others
7.43% Small Industries Development Bank Of India. 0.33% ₹ 75.03 Others
7.21% EMBASSY OFFICE PARKS REIT 0.33% ₹ 74.99 Others
6.59% Summit Digitel Infrastructure Ltd 0.33% ₹ 74.88 Others
India Universal Trust AL2 0.31% ₹ 70.65 Others
Canara Bank 0.31% ₹ 70.26 Finance - Banks - Public Sector
7.9% LIC Housing Finance Ltd. 0.31% ₹ 70.64 Others
Sansar Trust June 2024 A1 0.30% ₹ 67.42 Others
6.79% Government Securities 0.30% ₹ 68.63 Others
8.73% Eris Lifesciences Ltd. 0.30% ₹ 67.94 Others
8.8% LIC Housing Finance Ltd. 0.30% ₹ 67.58 Others
7.79% Small Industries Development Bank Of India. 0.29% ₹ 65.59 Others
7.12% Oriental InfraTrust 0.28% ₹ 63.26 Others
8.73% Eris Lifesciences Ltd. 0.28% ₹ 63.06 Others
7.22% EMBASSY OFFICE PARKS REIT 0.28% ₹ 63 Others
Corporate Debt Market Development Fund (Class A2) 0.27% ₹ 61.93 Others
7.34% State Government of Telangana 0.27% ₹ 60.72 Finance & Investments
7.96% Pipeline Infrastructure Pvt Ltd. 0.26% ₹ 59.95 Others
7.35% Bharti Telecom Ltd. 0.26% ₹ 59.83 Others
6.23% Rural Electrification Corporation Ltd. 0.26% ₹ 59.63 Others
India Universal Trust AL1 0.25% ₹ 57.01 Others
7.63% State Government of Andhra Pradesh 0.25% ₹ 55.79 Finance & Investments
7.2962% TMF Holdings Ltd. 0.25% ₹ 56.81 Others
8.45% Sheela Foam Ltd. 0.24% ₹ 55.07 Others
8.45% Sheela Foam Ltd. 0.24% ₹ 55.01 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.24% ₹ 54.18 Others
7.68% Indian Railway Finance Corporation Ltd. 0.22% ₹ 50.24 Others
7.55% L&T Metro Rail (Hyderabad) Ltd. 0.22% ₹ 50.24 Others
8.3% Godrej Industries Ltd. 0.22% ₹ 50.13 Others
8.36% Godrej Industries Ltd. 0.22% ₹ 50.12 Others
8.75% 360 One Prime Ltd. 0.22% ₹ 50 Others
8.75% 360 One Prime Ltd 0.22% ₹ 50 Others
7.27% Sundaram Home Finance Ltd. 0.22% ₹ 49.99 Others
6.5% Tata Capital Housing Finance Ltd. 0.22% ₹ 49.84 Others
7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.22% ₹ 49.77 Others
6.52% Rural Electrification Corporation Ltd. 0.22% ₹ 49.66 Others
8.49% JM Financial Services Ltd. 0.22% ₹ 49.45 Others
Birla Group Holdings Pvt. Ltd. 0.22% ₹ 49.81 Others
8.32% Torrent Power Ltd. 0.22% ₹ 50.66 Others
7.55% Rural Electrification Corporation Ltd. 0.22% ₹ 50.61 Others
7.13% State Government of Karnataka 0.20% ₹ 45.95 Finance & Investments
8.5% JM Financial Credit Solution Ltd. 0.18% ₹ 40.77 Others
8.75% 360 One Prime Ltd. 0.18% ₹ 40.01 Others
7.59% Rural Electrification Corporation Ltd. 0.17% ₹ 37.81 Others
7.2% Knowledge Realty Trust Ltd 0.16% ₹ 37.41 Others
7.56% Rural Electrification Corporation Ltd. 0.16% ₹ 35.33 Others
7.78% State Government of Haryana 0.16% ₹ 36.98 Others
7.52% State Government of Haryana 0.16% ₹ 36.05 Finance & Investments
7.96% Pipeline Infrastructure Pvt Ltd. 0.15% ₹ 35.24 Others
7.5378% Knowledge Realty Trust Ltd 0.15% ₹ 35.16 Others
8.5% JM Financial Credit Solution Ltd. 0.15% ₹ 33.82 Others
India Universal Trust AL2 0.15% ₹ 33.56 Others
7.8% Rural Electrification Corporation Ltd. 0.14% ₹ 32.53 Others
7.96% EMBASSY OFFICE PARKS REIT 0.13% ₹ 30.35 Others
7.75% Small Industries Development Bank Of India. 0.13% ₹ 30.28 Others
7.2503% Cube Highways Trust 0.13% ₹ 30.09 Others
7.45% Bharti Telecom Ltd. 0.13% ₹ 29.95 Others
India Universal Trust AL1 0.12% ₹ 27.52 Others
7.74% LIC Housing Finance Ltd. 0.11% ₹ 25.23 Others
7.71% Rural Electrification Corporation Ltd. 0.11% ₹ 25.20 Others
7.34% Small Industries Development Bank Of India. 0.11% ₹ 25.15 Others
9.3% 360 One Prime Ltd. 0.11% ₹ 25.01 Others
8.4% JM Financial Services Ltd. 0.11% ₹ 24.81 Others
7.19% Housing and Urban Development Corporation Ltd. 0.11% ₹ 24.64 Others
7.23% Indian Railway Finance Corporation Ltd. 0.11% ₹ 24.04 Others
7.27% State Government of Maharashtra 0.11% ₹ 25.93 Finance & Investments
9.4% TVS Credit Services Ltd. 0.09% ₹ 21.39 Others
8.32% Torrent Power Ltd. 0.09% ₹ 20.36 Others
7.3029% TMF Holdings Ltd. 0.09% ₹ 19.79 Others
8.06% Rural Electrification Corporation Ltd. 0.07% ₹ 15.37 Others
7.68% Small Industries Development Bank Of India. 0.07% ₹ 15.14 Others
7.68% Godrej Seeds & Genetics Ltd. 0.07% ₹ 14.92 Others
7.68% Godrej Seeds & Genetics Ltd. 0.07% ₹ 14.90 Others
7.68% Godrej Seeds & Genetics Ltd. 0.07% ₹ 14.87 Others
7.68% Godrej Seeds & Genetics Ltd. 0.07% ₹ 14.87 Others
7.29% State Government of West Bengal 0.07% ₹ 16.91 Finance & Investments
7.43% State Government of Odisha 0.07% ₹ 15.58 Finance & Investments
7.95% Rural Electrification Corporation Ltd. 0.06% ₹ 12.63 Finance - Term Lending Institutions
8.56% Rural Electrification Corporation Ltd. 0.05% ₹ 12.51 Finance - Term Lending Institutions
8.97% Muthoot Finance Ltd. 0.04% ₹ 10.11 Others
7.68% Small Industries Development Bank Of India. 0.04% ₹ 10.09 Others
8.09% Rural Electrification Corporation Ltd. 0.02% ₹ 5.12 Others
HDFC Bank Ltd. 0.02% ₹ 4.99 Finance - Banks - Private Sector
7.86% State Government of Rajasthan 0.02% ₹ 5.14 Others
7.59% State Government of Uttar Pradesh 0.02% ₹ 5.11 Others
7.36% State Government of Uttar Pradesh 0.02% ₹ 4.21 Finance & Investments
7.33% Government Securities 0.02% ₹ 3.42 Others
8.5% NABARD 0.01% ₹ 2.09 Others
7.06% State Government of Rajasthan 0.01% ₹ 3.04 Others
7.19% State Government of Tamil Nadu 0.01% ₹ 2.95 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.27% 8.18% 8.21% 8.31%
Category returns 3.66% 6.75% 13.79% 21.59%

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
Groww Short Duration Fund
STP Regular
0.25% 0.26% 0.94% ₹96 1.00%
Moderate
Groww Short Duration Fund
STP Regular
0.25% 0.26% 0.94% ₹96 1.00%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.18% 26.91% 40.21% ₹8,549 0.37%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.18% 26.91% 40.21% ₹8,549 0.37%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.18% 26.91% 40.21% ₹8,549 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.20% 26.68% 39.23% ₹11,652 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.20% 26.67% 39.21% ₹11,652 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.20% 26.67% 39.21% ₹11,652 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
7.95% 26.57% 40.60% ₹9,455 0.36%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
7.72% 26.38% 38.39% ₹89 0.40%
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 Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.47% 32.59% 50.60% ₹3,355 1.72%
High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.17% 32.45% 48.49% ₹3,045 0.15%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
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 ₹68.58 as of 06 Mar 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 ₹22,748.33 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 8.18% (1 Year), 8.31% (3 Year), 7.24% (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 ₹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

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