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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 08/10/25 )
NAV
₹61.37
Last change
₹0.02 +0.0%
Fund Size (AUM)
22338.83 Cr
Performance
6.54% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 08/10/25
AUM
22338.83 Cr
Expense Ratio
1.05 %
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 | 8.33% | 7.86% | 6.54% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
4.32% |
LIC Housing Finance Ltd |
3.4% |
6.99% Govt Stock 2034 |
3.18% |
7.81% Govt Stock 2033 |
2.56% |
National Bank For Agriculture And Rural Development |
2.52% |
Vedanta Limited |
2.28% |
7.1% Govt Stock 2034 |
1.91% |
7.11% Govt Stock 2028 |
1.63% |
Small Industries Development Bank Of India |
1.5% |
Power Finance Corporation Limited |
1.36% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Short Dur IDCW-P
Debt short-
Returns
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9.68% (5Y)
-
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Nippon India Short Dur IDCW-R
Debt short-
Returns
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9.68% (5Y)
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-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.35% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.54% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.16% (5Y)
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