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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 16/01/26 )
NAV
₹62.06
Last change
₹-0.03 -0.0%
Fund Size (AUM)
23472.80 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 16/01/26
AUM
23472.80 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 | 7.79% | 7.61% | 6.31% |
| Nifty Short Duration Debt TR INR | 7.85% | 7.61% | 6.03% |
Top 10 Holdings
LIC Housing Finance Ltd |
3.62% |
National Bank For Agriculture And Rural Development |
2.93% |
SHIVSHAKTI SECURITISATION TRUST |
2.88% |
6.48% Govt Stock 2035 |
2.84% |
Vedanta Limited |
2.81% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.52% |
6.82% Govt Stock 2033 |
2.37% |
7.1% Govt Stock 2034 |
2.03% |
6.54% Govt Stock 2034 |
1.95% |
6.22% Govt Stock 2028 |
1.58% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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85%
Debt
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15%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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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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9.61% (5Y)
-
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Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.61% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.1% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.1% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.31% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
5.99% (5Y)
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