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ICICI Prudential Short Term Fund Growth
Debt short
Overview ( as on 02/09/25 )
NAV
₹60.78
Last change
₹-0.01 -0.0%
Fund Size (AUM)
22155.52 Cr
Performance
6.41% (5Y)
Fund Details
ICICI Prudential Short Term Fund Growth
as of 02/09/25
AUM
22155.52 Cr
Expense Ratio
1.05 %
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 | 8.18% | 7.65% | 6.41% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.22% |
6.79% Govt Stock 2034 |
3.79% |
LIC Housing Finance Ltd |
3.44% |
6.99% Govt Stock 2034 |
3.21% |
National Bank For Agriculture And Rural Development |
2.32% |
Vedanta Limited |
2.31% |
National Bank For Agriculture And Rural Development |
2.05% |
7.1% Govt Stock 2034 |
1.82% |
Small Industries Development Bank Of India |
1.69% |
Small Industries Development Bank Of India |
1.66% |
Sector Allocation
Financial |
96.46% |
Industrials |
3.54% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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9.49% (5Y)
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Nippon India Short Dur IDCW-R
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Returns
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9.49% (5Y)
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Bank of India S/T Income Growth
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Returns
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10.09% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.41% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
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6.23% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.23% (5Y)
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