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ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt short
Overview ( as on 26/12/25 )
NAV
₹12.09
Last change
₹0.0 +0.0%
Fund Size (AUM)
23701.83 Cr
Performance
5.95% (5Y)
Fund Details
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
as of 26/12/25
AUM
23701.83 Cr
Expense Ratio
1.06 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF109K01647
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | 6.58% | 7.08% | 5.95% |
| Nifty Short Duration Debt TR INR | - | - | - |
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
-
85%
Debt
-
15%
Others
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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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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HDFC S/T Debt Nor IDCW-P
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6.15% (5Y)
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-
HDFC S/T Debt Growth
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Returns
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6.14% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.35% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.01% (5Y)
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