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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 24/04/26 )
NAV
₹62.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
20688.43 Cr
Performance
6.44% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 24/04/26
AUM
20688.43 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 | 5.63% | 7.32% | 6.44% |
| Nifty Short Duration Debt TR INR | 6.16% | 7.26% | 6.1% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.33% |
LIC Housing Finance Ltd |
3.62% |
SHIVSHAKTI SECURITISATION TRUST |
2.85% |
Vedanta Limited |
2.84% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.5% |
Small Industries Development Bank Of India |
2.13% |
Summit Digitel Infrastructure Limited |
1.37% |
Punjab National Bank |
1.37% |
Muthoot Finance Limited |
1.36% |
Small Industries Development Bank Of India |
1.26% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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83%
Debt
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17%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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9.71% (5Y)
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ICICI Pru Short Term Fund
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-
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Returns
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