-
ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 25/07/25 )
NAV
₹60.7
Last change
₹-0.01 -0.0%
Fund Size (AUM)
21910.12 Cr
Performance
6.46% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 25/07/25
AUM
21910.12 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 | 8.92% | 7.98% | 6.46% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.28% |
LIC Housing Finance Ltd |
3.48% |
6.99% Govt Stock 2034 |
3.25% |
National Bank For Agriculture And Rural Development |
2.54% |
National Bank For Agriculture And Rural Development |
2.35% |
Vedanta Limited |
2.33% |
7.1% Govt Stock 2034 |
1.85% |
Small Industries Development Bank Of India |
1.71% |
Small Industries Development Bank Of India |
1.68% |
National Bank For Agriculture And Rural Development |
1.61% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
94%
Debt
-
6%
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
-
9.51% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.51% (5Y)
-
-
Bank of India S/T Income Reg Gr
Debt short-
Returns
-
10.1% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.46% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.31% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.31% (5Y)
-
