-
ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 17/02/26 )
NAV
₹62.5
Last change
₹0.01 +0.0%
Fund Size (AUM)
22707.35 Cr
Performance
6.48% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 17/02/26
AUM
22707.35 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 | 7.62% | 7.68% | 6.48% |
| Nifty Short Duration Debt TR INR | 7.25% | 7.48% | 6.07% |
Top 10 Holdings
6.48% Gs 2035 |
5.25% |
National Bank For Agriculture And Rural Development |
3.97% |
LIC Housing Finance Ltd |
3.31% |
SHIVSHAKTI SECURITISATION TRUST |
2.65% |
Vedanta Limited |
2.59% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.32% |
Small Industries Development Bank of India |
1.96% |
7.10% Gs 2034 |
1.86% |
6.68% Gs 2040 |
1.62% |
Summit Digitel Infrastructure Limited |
1.26% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
84%
Debt
-
16%
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
Related Funds
-
Nippon India Short Dur IDCW-P
Debt short-
Returns
-
9.83% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.83% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.33% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.32% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.48% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.16% (5Y)
-
