ICICI Prudential Short Term Fund - Growth - Direct Plan

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  • 0 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 7.59 7.38 8.45 7.46 7.57 8.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.45 7.46 7.57 0.45 19,700.32
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.56 6.66 6.89 0.38 16,790
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.49 6.81 7.11 0.40 14,816.22
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.28 6.58 6.58 0.39 13,350.15
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.37 6.50 6.58 0.33 9,727.79
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.56 6.86 7.05 0.35 8,878.51

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • 7.53% Government Securities

  • 7.06% Government Securities

  • 7.58% NABARD

  • Net Current Assets

  • 7.55% Small Industries Development Bank Of India. **

  • 7.43% Small Industries Development Bank Of India. **

  • Sansar Trust **

  • 7.5% NABARD **

  • 8.85% Muthoot Finance Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.75% Small Industries Development Bank Of India. **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.17% Government Securities

  • 7.61% LIC Housing Finance Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • Sansar Trust June 2024 A1 **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.48% Tata Motors Finance Solutions Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.57% NABARD **

  • 6.79% Government Securities

  • 7.4% NABARD

  • 8.7% Bharti Telecom Ltd. **

  • 5.23% NABARD **

  • 7.5% NABARD

  • Kotak Mahindra Bank Ltd. **

  • India Universal Trust AL1 **

  • 8.4% Torrent Power Ltd. **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 8.25% Aditya Birla Housing Finance Ltd. **

  • 8.3% Citicorp Finance (India) Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.5% Nirma Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • 9.41% 360 One Prime Ltd. **

  • Tata Motors Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • India Universal Trust AL1 **

  • 6.92% Government Securities

  • 8.15% Samvardhana Motherson International Ltd. **

  • India Universal Trust AL2 **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.02% Government Securities

  • 8.36% Godrej Industries Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.7541% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 8.11% Mahindra & Mahindra Financial Services Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.28% SMFG India Credit Company Ltd **

  • 8.39% Citicorp Finance (India) Ltd. **

  • 8.05% Summit Digitel Infrastructure Private Ltd. **

  • 8.43% LIC Housing Finance Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.75% Titan Company Ltd. **

  • 8.07% SMFG India Home Finance Company Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.9% LIC Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.2972% SMFG India Credit Company Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.2962% TMF Holdings Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.1% Samvardhana Motherson International Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.61% LIC Housing Finance Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.49% NABARD **

  • HDFC Bank Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.7505% TMF Holdings Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.18% Government Securities

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • TREPS

  • 7.45% Torrent Power Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.86% Nexus Select Trust **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.26% Government Securities

  • 7.55% Power Finance Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.1% ICICI Bank Ltd. ( Tier II Bond under Basel III ) **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.7475% TMF Holdings Ltd. **

  • 6.25% LIC Housing Finance Ltd.

  • 5.78% Chennai Petroleum Corporation Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.3029% TMF Holdings Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.86% State Government of Rajasthan

  • 7.59% State Government of Uttar Pradesh

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • 7.33% Government Securities

  • 7.06% State Government of Rajasthan

  • 8.56% Rural Electrification Corporation Ltd.

  • 8.5% NABARD **

  • 7.08% State Government of Andhra Pradesh

  • 7.38% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA-

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Short Term Fund

Scheme Analysis

ICICI Prudential Short Term Fund is a Debt - Short Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19,700.32 crore. ICICI Prudential Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Short Term Fund ended up ₹0(0%)yesterday to ₹62.8672.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Short Term Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100