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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 30/05/25 )
NAV
₹60.13
Last change
₹-0.01 -0.0%
Fund Size (AUM)
21315.54 Cr
Performance
6.87% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 30/05/25
AUM
21315.54 Cr
Expense Ratio
1.02 %
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 | 9.26% | 8.0% | 6.87% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
7.49% |
7.81% Govt Stock 2033 |
5.92% |
6.79% Govt Stock 2034 |
4.81% |
6.99% Govt Stock 2034 |
3.32% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.87% |
National Bank For Agriculture And Rural Development |
2.6% |
National Bank For Agriculture And Rural Development |
2.41% |
Small Industries Development Bank Of India |
1.75% |
Small Industries Development Bank Of India |
1.73% |
National Bank For Agriculture And Rural Development |
1.66% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
96%
Debt
-
4%
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
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