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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 14/10/25 )
NAV
₹61.45
Last change
₹0.01 +0.0%
Fund Size (AUM)
22338.83 Cr
Performance
6.44% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 14/10/25
AUM
22338.83 Cr
Expense Ratio
1.05 %
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 | 8.2% | 7.91% | 6.44% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
3.39% |
6.99% Govt Stock 2034 |
3.17% |
6.79% Govt Stock 2034 |
3.17% |
SHIVSHAKTI SECURITISATION TRUST |
2.8% |
National Bank For Agriculture And Rural Development |
2.75% |
6.82% Govt Stock 2033 |
2.55% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.35% |
Vedanta Limited |
2.28% |
7.1% Govt Stock 2034 |
1.9% |
7.11% Govt Stock 2028 |
1.62% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Short Term Growth
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6.44% (5Y)
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