ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Short Duration Fund · Direct · Growth5/5 ★
NAV · as of 11/09/2026
70.80
1D
-0.12%1Y
+6.42%Key stats
- Expense ratio
- 0.45%
- AUM
- ₹19.26 K Cr
- Launched
- 01/01/2013
- Fund manager
- Manish Banthia; Nikhil Kabra
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Short Term Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
181 disclosed- 1.6.27%
Cash Offsets For Shorts & Derivatives
- 2.4.71%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 3.3.95%
LIC Housing Finance Ltd - NCD & Bonds
- 4.3.11%
Vedanta Limited - NCD & Bonds
- 5.3.10%
SHIVSHAKTI SECURITISATION TRUST
- 6.2.81%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 7.2.73%
SIDDHIVINAYAK SECURITISATION TRUST
- 8.2.33%
Small Industries Development Bank Of India - NCD & Bonds
- 9.2.10%
Net Current Assets
- 10.1.57%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 11.1.51%
Summit Digitel Infrastructure Limited - NCD & Bonds
- 12.1.42%
Small Industries Development Bank Of India - NCD & Bonds
- 13.1.37%
Small Industries Development Bank Of India - NCD & Bonds
- 14.1.33%
Tvs Holdings Limited - NCD & Bonds
- 15.1.32%
Muthoot Finance Limited - NCD & Bonds
- 16.1.32%
Power Finance Corporation Limited - NCD & Bonds
- 17.1.32%
Power Finance Corporation Limited - NCD & Bonds
- 18.1.27%
Jtpm Metal TRaders Limited - NCD & Bonds
- 19.1.25%
6.9% Govt Stock 2065
- 20.1.19%
Piramal Finance Limited - NCD & Bonds
- 21.1.19%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
- 22.1.18%
Muthoot Finance Limited - NCD & Bonds
- 23.1.18%
Embassy Office Parks Reit - NCD & Bonds
- 24.1.08%
6.52% Govt Stock 2031
- 25.1.06%
Dlf Cyber City Developers Ltd - NCD & Bonds
- 26.1.05%
Tata Capital Limited - NCD & Bonds
- 27.1.05%
Nexus Select TRust - NCD & Bonds
- 28.1.00%
7.09% Govt Stock 2054
- 29.0.95%
State Government Of Karnataka
- 30.0.94%
7.24% Govt Stock 2055
- 31.0.92%
360 One Prime Limited - NCD & Bonds
- 32.0.92%
Power Finance Corporation Limited - NCD & Bonds
- 33.0.89%
7.57% Madhyapradesh Sgs 2045
- 34.0.88%
7.57% Rajasthan Sgs 2043
- 35.0.87%
Oberoi Realty Limited - NCD & Bonds
- 36.0.85%
7.34% Govt Stock 2064
- 37.0.84%
LIC Housing Finance Ltd - NCD & Bonds
- 38.0.79%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 39.0.79%
Rec Limited - NCD & Bonds
- 40.0.79%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
- 41.0.79%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 42.0.79%
Interest Rate Swaps- Md -23-Feb-2029 (Pay Float/Receive Fixed)
- 43.0.79%
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)
- 44.0.79%
Embassy Office Parks Reit - NCD & Bonds
- 45.0.78%
Tata Capital Housing Finance Limited - NCD & Bonds
- 46.0.78%
7.46% Rajasthan Sgs 2038
- 47.0.74%
Torrent Power Limited - NCD & Bonds
- 48.0.74%
7.57% Madhyapradesh Sgs 2043
- 49.0.74%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)
- 50.0.70%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 51.0.70%
Telangana (Government of)
- 52.0.69%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 53.0.68%
7.12% Maharashtra Sgs 2038
- 54.0.67%
INDIA UNIVERSAL TRUST AL1
- 55.0.66%
7.18% Maharashtra Sgs 2033
- 56.0.66%
ICICI Home Finance Company Limited - NCD & Bonds
- 57.0.66%
Small Industries Development Bank Of India - NCD & Bonds
- 58.0.65%
Smfg India Home Finance Company Limited - NCD & Bonds
- 59.0.65%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 60.0.64%
SANSAR AUG 2024 VII TRUST
- 61.0.63%
7.52% Bihar Sgs 2036
- 62.0.62%
TVS Credit Services Limited - NCD & Bonds
- 63.0.59%
Treps
- 64.0.58%
7.14% Maharashtra Sgs 2039
- 65.0.58%
360 One Prime Limited - NCD & Bonds
- 66.0.58%
Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)
- 67.0.57%
7.32% Chhattisgarh Sgs 2037
- 68.0.53%
Small Industries Development Bank Of India - NCD & Bonds
- 69.0.53%
360 One Prime Limited - NCD & Bonds
- 70.0.53%
Interest Rate Swaps- Md -29-May-2028 (Pay Float/Receive Fixed)
- 71.0.53%
Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed)
- 72.0.53%
Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)
- 73.0.53%
Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)
- 74.0.53%
Interest Rate Swaps- Md -29-May-2031 (Pay Float/Receive Fixed)
- 75.0.53%
TATA Projects Limited - NCD & Bonds
- 76.0.53%
Bajaj Housing Finance Ltd. - NCD & Bonds
- 77.0.53%
Narayana Hrudayalaya Limited - NCD & Bonds
- 78.0.52%
ICICI Home Finance Company Limited - NCD & Bonds
- 79.0.52%
7.24% Maharashtra Sgs 2034
- 80.0.52%
ICICI Home Finance Company Limited - NCD & Bonds
- 81.0.52%
Rec Limited - NCD & Bonds
- 82.0.47%
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)
- 83.0.47%
Citicorp Finance (India) Limited - NCD & Bonds
- 84.0.46%
6.45% Govt Stock 2034
- 85.0.46%
INDIA UNIVERSAL TRUST AL2
- 86.0.41%
7.54% Rajasthan Sgs 2035
- 87.0.40%
Summit Digitel Infrastructure Limited - NCD & Bonds
- 88.0.40%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 89.0.40%
Smfg India Home Finance Company Limited - NCD & Bonds
- 90.0.39%
Embassy Office Parks Reit - NCD & Bonds
- 91.0.39%
7.56% Himachal Pr Sgs 2040
- 92.0.39%
Bajaj Finance Limited - NCD & Bonds
- 93.0.39%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 94.0.38%
6.75% Govt Stock 2033
- 95.0.38%
Canara Bank
- 96.0.37%
LIC Housing Finance Ltd - NCD & Bonds
- 97.0.36%
Eris Lifesciences Limited - NCD & Bonds
- 98.0.35%
LIC Housing Finance Ltd - NCD & Bonds
- 99.0.34%
Small Industries Development Bank Of India - NCD & Bonds
- 100.0.34%
Small Industries Development Bank Of India - NCD & Bonds
- 101.0.33%
Corporate Debt Market Development Fund (Class A2)
- 102.0.33%
Eris Lifesciences Limited - NCD & Bonds
- 103.0.33%
Embassy Office Parks Reit - NCD & Bonds
- 104.0.33%
Oriental Infratrust - NCD & Bonds
- 105.0.32%
INDIA UNIVERSAL TRUST AL2
- 106.0.32%
7.34% Telangana Sgs 2038
- 107.0.31%
Rural Electrification Corporation Limited - NCD & Bonds
- 108.0.31%
Bharti Telecom Limited - NCD & Bonds
- 109.0.31%
Pipeline Infrastructure Limited - NCD & Bonds
- 110.0.30%
Tmf Holdings Limited - NCD & Bonds
- 111.0.29%
7.63% Andhra Sgs 2037
- 112.0.29%
LIC Housing Finance Ltd - NCD & Bonds
- 113.0.29%
Sheela Foam Limited - NCD & Bonds
- 114.0.28%
Pipeline Infrastructure Limited - NCD & Bonds
- 115.0.27%
Bajaj Housing Finance Limited - NCD & Bonds
- 116.0.26%
Torrent Power Limited - NCD & Bonds
- 117.0.26%
Rec Limited - NCD & Bonds
- 118.0.26%
Rec Limited - NCD & Bonds
- 119.0.26%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 120.0.26%
Interest Rate Swaps- Md -05-Jun-2031 (Pay Float/Receive Fixed)
- 121.0.26%
360 One Prime Limited - NCD & Bonds
- 122.0.26%
360 One Prime Limited - NCD & Bonds
- 123.0.26%
Sundaram Home Finance Limited - NCD & Bonds
- 124.0.26%
Power Finance Corporation Limited - NCD & Bonds
- 125.0.26%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
- 126.0.26%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
- 127.0.26%
Power Finance Corporation Limited - NCD & Bonds
- 128.0.26%
JM Financial Services Limited - NCD & Bonds
- 129.0.26%
Small Industries Development Bank Of India - NCD & Bonds
- 130.0.25%
INDIA UNIVERSAL TRUST AL1
- 131.0.24%
7.13% Karnataka Sgs 2034
- 132.0.21%
JM Financial Credit Solutions Limited - NCD & Bonds
- 133.0.21%
360 One Prime Limited - NCD & Bonds
- 134.0.20%
Rec Limited - NCD & Bonds
- 135.0.20%
Knowledge Realty TRust - NCD & Bonds
- 136.0.20%
Haryana (State Of)
- 137.0.19%
7.52% Haryana Sgs 2039
- 138.0.19%
SANSAR JUNE 2024 TRUST
- 139.0.18%
Rec Limited - NCD & Bonds
- 140.0.18%
Pipeline Infrastructure Limited - NCD & Bonds
- 141.0.18%
Rural Electrification Corporation Limited - NCD & Bonds
- 142.0.18%
Knowledge Realty TRust - NCD & Bonds
- 143.0.18%
JM Financial Credit Solutions Limited - NCD & Bonds
- 144.0.16%
Embassy Office Parks Reit - NCD & Bonds
- 145.0.16%
Tata Capital Limited - NCD & Bonds
- 146.0.16%
Cube Highways TRust - NCD & Bonds
- 147.0.16%
Bharti Telecom Limited - NCD & Bonds
- 148.0.14%
Maharashtra State Development Loans
- 149.0.13%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 150.0.13%
Small Industries Development Bank Of India - NCD & Bonds
- 151.0.13%
Rec Limited - NCD & Bonds
- 152.0.13%
JM Financial Services Limited - NCD & Bonds
- 153.0.13%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 154.0.13%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 155.0.11%
Torrent Power Limited - NCD & Bonds
- 156.0.10%
Tmf Holdings Limited - NCD & Bonds
- 157.0.09%
7.29% Westbengal Sgs 2038
- 158.0.08%
7.43% ODisha Sgs 2040
- 159.0.08%
Rural Electrification Corporation Limited - NCD & Bonds
- 160.0.08%
Small Industries Development Bank Of India - NCD & Bonds
- 161.0.08%
Godrej Seeds & Genetics Limited - NCD & Bonds
- 162.0.08%
Godrej Seeds & Genetics Limited - NCD & Bonds
- 163.0.08%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 164.0.08%
Godrej Seeds & Genetics Limited - NCD & Bonds
- 165.0.08%
Godrej Seeds & Genetics Limited - NCD & Bonds
- 166.0.07%
Rural Electrification Corporation Limited - NCD & Bonds
- 167.0.05%
Muthoot Finance Limited - NCD & Bonds
- 168.0.05%
Small Industries Development Bank Of India - NCD & Bonds
- 169.0.04%
INDIA UNIVERSAL TRUST AL2
- 170.0.03%
7.86% Rajasthan Sdl 2027
- 171.0.03%
Rural Electrification Corporation Limited - NCD & Bonds
- 172.0.03%
7.59% Uttarpradesh Sdl 2027
- 173.0.02%
7.36% Uttarpradesh Sgs 2036
- 174.0.02%
7.33% Govt Stock 2026
- 175.0.02%
7.06% Rajasthan Sdl 2026
- 176.0.02%
7.19% Tamilnadu Sgs 2033
- 177.0.01%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 178.0.00%
7.08% Andhra Sdl 2026
- 179.0.00%
7.38% Rajasthan Sdl 2026
- 180.-
Export-Import Bank of India - Commercial Paper
- 181.-
6.94% Govt Stock 2036
Sector allocation
- Unclassified112.53%
Comparable peers
ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹19.26 K Cr AUM
1Y+6.60%3Y+7.94%-Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹9.29 K Cr AUM
1Y+6.59%3Y+7.83%-Mahindra Manulife Short Term Growth Direct Plan
Mahindra Manulife ST (G) · ₹82.40 Cr AUM
1Y+6.27%3Y+7.88%-Axis Short Term Growth Direct Plan
Axis ST (G) · ₹8.01 K Cr AUM
1Y+6.23%3Y+7.87%-Nippon India Short Term Growth Direct Plan
Nippon India ST (G) · ₹7.19 K Cr AUM
1Y+6.11%3Y+7.79%-
Investment objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120754
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Short Duration Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K013N3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No