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ICICI Pru Short Term Growth
Debt short
Overview ( as on 02/03/26 )
NAV
₹62.63
Last change
₹0.01 +0.0%
Fund Size (AUM)
22707.35 Cr
Performance
6.55% (5Y)
Fund Details
ICICI Pru Short Term Growth
as of 02/03/26
AUM
22707.35 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 Pru Short Term Growth | 7.63% | 7.72% | 6.55% |
| Nifty Short Duration Debt TR INR | 7.48% | 7.62% | 6.31% |
Top 10 Holdings
6.48% Gs 2035 |
5.13% |
National Bank For Agriculture And Rural Development |
3.98% |
LIC Housing Finance Ltd |
3.32% |
SHIVSHAKTI SECURITISATION TRUST |
2.66% |
Vedanta Limited |
2.59% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.33% |
Small Industries Dev Bank Of India |
1.97% |
6.68% Gs 2040 |
1.62% |
Summit Digitel Infrastructure Limited |
1.27% |
Muthoot Finance Limited |
1.24% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
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92%
Debt
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8%
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
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HDFC S/T Debt Nor IDCW-P
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HDFC S/T Debt Growth
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6.4% (5Y)
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ICICI Pru Short Term Growth
Debt short-
Returns
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6.55% (5Y)
-
-
Nippon India Short Dur Growth
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6.3% (5Y)
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