Mutual Funds

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

ICICI Prudential Mutual FundShort DurationLow Risk
₹70.33+0.00 (+0.00%)

NAV as on 2026-07-17 · Debt · Short Duration

AUM

₹19.2K Cr

1Y Return

+6.3%

3Y CAGR

+8.0%

5Y CAGR

+7.3%

Expense

0.38%

Risk

Low

ICICI Prudential Short Term Fund
₹70.33+0.00%

1Y Return

+6.3%

3Y CAGR

+8.0%

5Y CAGR

+7.3%

Since Inception

+8.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹66.12
₹70.45

97% from 52W low

Fund Information

Short DurationDebtSince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Category

Debt - Short Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Other0.3%

Market Cap Split

Top Holdings

114 stocks
Weight1M Change
1

National Bank For Agriculture And Rural Development

22.28%-2.3%
2

Small Industries Development Bank Of India

14.85%-2.5%
3

Cash Offsets For Shorts & Derivatives

12.32%0.0%
4

LIC Housing Finance Ltd

11.68%-1.4%
5

Power Finance Corporation Limited

8.03%+3.3%
6

SHIVSHAKTI SECURITISATION TRUST

6.16%0.0%
7

Vedanta Limited

6.12%0.0%
8

Embassy Office Parks Reit

5.61%0.0%
9

360 One Prime Limited

5.44%0.0%
10

SIDDHIVINAYAK SECURITISATION TRUST

5.41%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.34

Cat avg: 0.46

Sortino Ratio

3.17

Cat avg: 0.94

Beta

1.07

Cat avg: 1.19

Std Deviation

1.17%

Cat avg: 1.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Short Term Dir Gr19,1750.38+6.3%+8.0%+7.3%
HDFC S/T Debt Dir Gr15,0080.39+5.8%+7.7%+6.7%
Kotak Bond S/T Dir Gr14,3600.39+5.4%+7.6%+6.6%
SBI Short Term Debt Dir Gr13,9760.41+5.5%+7.5%+6.5%
Bandhan Short Duration Dir Gr8,8890.29+6.0%+7.8%+6.5%
Axis Short Duration Dir Gr8,1830.37+6.1%+7.9%+6.9%
Nippon India Short Dur Dir Gr7,0400.32+5.8%+7.8%+6.8%
Aditya BSL Short Term Dir Gr5,7930.30+6.0%+7.8%+7.0%
HSBC Short Duration Dir Gr4,2100.27+5.4%+7.4%+6.2%
DSP S/T Dir Gr3,5490.30+5.3%+7.4%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹19.2K Cr
Expense Ratio0.38%
Volatility (3Y)1.2%
Sharpe Ratio1.34
Sortino Ratio3.17
Beta1.07
Min SIP₹500
Min Lumpsum₹5,000
Holdings180

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.