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ICICI Pru Short Term Fund
Debt short
Overview ( as on 17/08/26 )
NAV
₹64.49
Last change
₹-0.05 -0.0%
Fund Size (AUM)
19259.89 Cr
Performance
6.64% (5Y)
Fund Details
ICICI Pru Short Term Fund
as of 17/08/26
AUM
19259.89 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 Pru Short Term Fund | 6.16% | 7.46% | 6.64% |
| Nifty Short Duration Debt TR INR | 5.56% | 7.28% | 6.25% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.65% |
LIC Housing Finance Ltd |
3.89% |
Vedanta Limited |
3.07% |
SHIVSHAKTI SECURITISATION TRUST |
3.07% |
National Bank For Agriculture And Rural Development |
2.78% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.7% |
Small Industries Development Bank Of India |
2.3% |
Cholamandalam Investment And Finance Company Limited |
1.56% |
Summit Digitel Infrastructure Limited |
1.49% |
Small Industries Development Bank Of India |
1.4% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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102%
Debt
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0%
Equity
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-2%
Others
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
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Below Average
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Average
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Above Average
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High
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ICICI Pru Short Term Fund
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6.64% (5Y)
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