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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 26/11/25 )
NAV
₹61.94
Last change
₹0.03 +0.0%
Fund Size (AUM)
22880.36 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 26/11/25
AUM
22880.36 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 | 8.32% | 7.79% | 6.36% |
| Nifty Short Duration Debt TR INR | 8.21% | 7.83% | 6.09% |
Top 10 Holdings
LIC Housing Finance Ltd |
3.31% |
6.99% Govt Stock 2034 |
3.06% |
National Bank For Agriculture And Rural Development |
2.66% |
SHIVSHAKTI SECURITISATION TRUST |
2.66% |
6.79% Govt Stock 2034 |
2.59% |
6.82% Govt Stock 2033 |
2.42% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.33% |
Vedanta Limited |
2.21% |
7.1% Govt Stock 2034 |
1.85% |
6.22% Govt Stock 2028 |
1.5% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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93%
Debt
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7%
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
-
Above Average
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High
Related Funds
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Returns
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9.6% (5Y)
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Nippon India Short Dur IDCW-R
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Returns
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9.6% (5Y)
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HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
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6.17% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.17% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.36% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.02% (5Y)
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