-
ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 15/07/26 )
NAV
₹64.02
Last change
₹0.03 +0.0%
Fund Size (AUM)
19174.68 Cr
Performance
6.58% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 15/07/26
AUM
19174.68 Cr
Expense Ratio
0.89 %
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 | 5.66% | 7.36% | 6.58% |
| Nifty Short Duration Debt TR INR | 5.84% | 7.35% | 6.31% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.69% |
LIC Housing Finance Ltd |
3.92% |
Vedanta Limited |
3.08% |
SHIVSHAKTI SECURITISATION TRUST |
3.08% |
National Bank For Agriculture And Rural Development |
2.8% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.71% |
Small Industries Development Bank Of India |
2.32% |
Cholamandalam Investment And Finance Company Limited |
1.57% |
Summit Digitel Infrastructure Limited |
1.5% |
Small Industries Development Bank Of India |
1.42% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
102%
Debt
-
0%
Equity
-
-2%
Others
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
Related Funds
-
Nippon India ShortDurationIDCW-P Fund
Debt short-
Returns
-
9.74% (5Y)
-
-
Nippon India ShortDurationIDCW-R Fund
Debt short-
Returns
-
9.75% (5Y)
-
-
HDFC S/T Debt Fund
Debt short-
Returns
-
6.33% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Short Term Fund
Debt short-
Returns
-
6.58% (5Y)
-
-
Axis Short Duration Fund
Debt short-
Returns
-
6.26% (5Y)
-
