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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 06/01/26 )
NAV
₹62.12
Last change
₹-0.01 -0.0%
Fund Size (AUM)
23701.83 Cr
Performance
6.3% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 06/01/26
AUM
23701.83 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 | 7.84% | 7.7% | 6.3% |
| Nifty Short Duration Debt TR INR | 7.85% | 7.61% | 6.03% |
Top 10 Holdings
LIC Housing Finance Ltd |
3.22% |
SHIVSHAKTI SECURITISATION TRUST |
2.62% |
National Bank For Agriculture And Rural Development |
2.61% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.3% |
Vedanta Limited |
2.18% |
6.82% Govt Stock 2033 |
2.13% |
6.54% Govt Stock 2034 |
2.11% |
7.1% Govt Stock 2034 |
1.81% |
6.22% Govt Stock 2028 |
1.41% |
6.79% Govt Stock 2034 |
1.27% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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85%
Debt
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15%
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
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Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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9.56% (5Y)
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Nippon India Short Dur IDCW-R
Debt short-
Returns
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9.56% (5Y)
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-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.07% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.06% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.3% (5Y)
-
-
Axis Short Duration IDCW-R
Debt short-
Returns
-
5.94% (5Y)
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