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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 12/06/26 )
NAV
₹63.51
Last change
₹0.07 +0.0%
Fund Size (AUM)
21569.70 Cr
Performance
6.38% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 12/06/26
AUM
21569.70 Cr
Expense Ratio
0.89 %
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 | 5.32% | 7.27% | 6.38% |
| Nifty Short Duration Debt TR INR | 4.64% | 6.95% | 5.96% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.19% |
LIC Housing Finance Ltd |
3.51% |
SHIVSHAKTI SECURITISATION TRUST |
2.79% |
Vedanta Limited |
2.76% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.44% |
Small Industries Development Bank Of India |
2.07% |
6.48% Govt Stock 2035 |
1.93% |
National Bank For Agriculture And Rural Development |
1.92% |
Cholamandalam Investment And Finance Company Limited |
1.41% |
Summit Digitel Infrastructure Limited |
1.33% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
96%
Debt
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4%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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9.49% (5Y)
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Nippon India ShortDurationIDCW-R Fund
Debt short-
Returns
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9.46% (5Y)
-
-
HDFC S/T Debt Fund
Debt short-
Returns
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6.2% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.21% (5Y)
-
-
ICICI Pru Short Term Fund
Debt short-
Returns
-
6.38% (5Y)
-
-
Axis Short Duration Fund
Debt short-
Returns
-
6.12% (5Y)
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