ICICI Prudential Short Term Fund - Direct Plan - Growth Option
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
1Y Return
+6.3%
3Y CAGR
+8.0%
5Y CAGR
+7.3%
Since Inception
+8.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
97% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
Cash Offsets For Shorts & Derivatives
LIC Housing Finance Ltd
Power Finance Corporation Limited
SHIVSHAKTI SECURITISATION TRUST
Vedanta Limited
Embassy Office Parks Reit
360 One Prime Limited
SIDDHIVINAYAK SECURITISATION TRUST
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Short Term Dir Gr | 19,175 | 0.38 | +6.3% | +8.0% | +7.3% |
| HDFC S/T Debt Dir Gr | 15,008 | 0.39 | +5.8% | +7.7% | +6.7% |
| Kotak Bond S/T Dir Gr | 14,360 | 0.39 | +5.4% | +7.6% | +6.6% |
| SBI Short Term Debt Dir Gr | 13,976 | 0.41 | +5.5% | +7.5% | +6.5% |
| Bandhan Short Duration Dir Gr | 8,889 | 0.29 | +6.0% | +7.8% | +6.5% |
| Axis Short Duration Dir Gr | 8,183 | 0.37 | +6.1% | +7.9% | +6.9% |
| Nippon India Short Dur Dir Gr | 7,040 | 0.32 | +5.8% | +7.8% | +6.8% |
| Aditya BSL Short Term Dir Gr | 5,793 | 0.30 | +6.0% | +7.8% | +7.0% |
| HSBC Short Duration Dir Gr | 4,210 | 0.27 | +5.4% | +7.4% | +6.2% |
| DSP S/T Dir Gr | 3,549 | 0.30 | +5.3% | +7.4% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.