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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 27/01/26 )
NAV
₹62.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
23472.80 Cr
Performance
6.33% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 27/01/26
AUM
23472.80 Cr
Expense Ratio
1.06 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF109K01654
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Short Term Fund Growth | 7.53% | 7.6% | 6.33% |
| Nifty Short Duration Debt TR INR | 7.85% | 7.61% | 6.03% |
Top 10 Holdings
6.48% Govt Stock 2035 |
5.69% |
National Bank For Agriculture And Rural Development |
3.46% |
LIC Housing Finance Ltd |
3.25% |
SHIVSHAKTI SECURITISATION TRUST |
2.6% |
Vedanta Limited |
2.53% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.27% |
Small Industries Development Bank of India |
1.92% |
7.1% Govt Stock 2034 |
1.83% |
6.54% Govt Stock 2034 |
1.76% |
6.68% Govt Stock 2040 |
1.59% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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9.63% (5Y)
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Nippon India Short Dur IDCW-P
Debt short-
Returns
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9.63% (5Y)
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HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
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6.12% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.33% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.12% (5Y)
-
-
Axis Short Duration IDCW-R
Debt short-
Returns
-
6.0% (5Y)
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