How much expense ratio is charged by ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly?

The term Expense Ratio used for ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is 0.37% as of 17 May 2025...

What is the PE and PB ratio of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly?

The PE ratio ratio of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

<img alt="ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
Debt
Short Duration
Moderate Risk
Payout
62%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 16 Sep 2022₹12.82
Min. SIP amountNot Supported
Rating4
Fund size₹14,686.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.8%8.6%7.7%8.6%
Category average9.2%7.3%6.4%NA
Rank with in category1925NA
Understand terms
Peer ComparisonDebt, Short Duration fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW
5
0%8.3%8,342.83
Nippon India Short Term Fund Direct IDCW Monthly
4
3%8.2%6,691.70
Nippon India Short Term Fund Direct IDCW Quarterly
4
3%8.2%6,691.70
Axis Short Duration Fund Direct IDCW Monthly
4
2%8.2%9,640.47
Axis Short Duration Fund Direct IDCW Weekly
4
2%8.2%9,640.47
Holdings (157)NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.46%
GOI
SovereignGOI FRB6.00%
GOI
SovereignGOI Sec3.37%
LIC Housing Finance Ltd.
FinancialNCD2.93%
GOI
SovereignGOI Sec2.76%
National Bank For Agriculture & Rural Development
FinancialDebenture2.64%
National Bank For Agriculture & Rural Development
FinancialBonds2.32%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.78%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.75%
National Bank For Agriculture & Rural Development
FinancialFRB1.68%
Sansar Trust
OthersSec. Debt1.59%
Power Finance Corporation Ltd.
FinancialBonds1.45%
Muthoot Finance Ltd.
FinancialNCD1.45%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.38%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.26%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.24%
Muthoot Finance Ltd.
FinancialDebenture1.21%
TVS Holdings Ltd.
AutomobileNCD1.20%
LIC Housing Finance Ltd.
FinancialFRB1.02%
Power Finance Corporation Ltd.
FinancialBonds0.97%
GOI
SovereignGOI Sec0.97%
Bharti Telecom Ltd.
CommunicationDebenture0.97%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.97%
DLF Cyber City Developers Ltd.
ConstructionNCD0.96%
Oberoi Realty Ltd.
ConstructionNCD0.96%
Power Finance Corporation Ltd.
FinancialNCD0.96%
Avanse Financial Services Ltd.
FinancialNCD0.96%
Embassy Office Parks REIT
ConstructionFRB0.96%
Embassy Office Parks REIT
ConstructionDebenture0.96%
Embassy Office Parks REIT
ConstructionNCD0.95%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.95%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.95%
Power Finance Corporation Ltd.
FinancialDebenture0.91%
GOI
SovereignGOI Sec0.84%
Bharti Telecom Ltd.
CommunicationDebenture0.74%
Sansar Trust
OthersSec. Debt0.73%
Torrent Power Ltd.
EnergyNCD0.68%
India Universal Trust AL1
OthersSec. Debt0.68%
Maharashtra State
OthersSDL0.65%
Sundaram Home Finance Ltd.
FinancialNCD0.65%
Citi Corp Finance Ltd
FinancialNCD0.64%
TVS Credit Services Ltd.
FinancialNCD0.63%
Nirma Ltd.
Consumer StaplesDebenture0.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
Tata Motors Finance Ltd.
FinancialZCB0.60%
Maharashtra State
OthersSDL0.59%
ONE Wealth Ltd.
FinancialNCD0.59%
Tata Capital Housing Finance Ltd.
FinancialNCD0.58%
TVS Credit Services Ltd.
FinancialNCD0.57%
Chhattisgarh State
OthersSDL0.55%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.53%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.50%
GOI
SovereignGOI Sec0.50%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.50%
GOI
SovereignGOI Sec0.50%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.49%
LIC Housing Finance Ltd.
FinancialBonds0.49%
Samvardhana Motherson International Ltd.
AutomobileNCD0.49%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
Godrej Industries Ltd.
Consumer StaplesDebenture0.48%
Narayana Hrudayalaya Ltd.
HealthcareNCD0.48%
Tata Projects Ltd.
ConstructionNCD0.48%
TMF Holdings Ltd.
FinancialNCD0.48%
ICICI Home Finance Company Ltd.
FinancialBonds0.48%
India Universal Trust AL1
OthersSec. Debt0.45%
India Universal Trust AL1
OthersSec. Debt0.43%
India Universal Trust AL1
OthersSec. Debt0.42%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.42%
Altius Telecom Infrastructure Trust
ConstructionNCD0.41%
SMFG India Credit Company Ltd.
FinancialNCD0.41%
India Universal Trust AL1
OthersSec. Debt0.39%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.39%
LIC Housing Finance Ltd.
FinancialNCD0.39%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.38%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.36%
National Bank For Agriculture & Rural Development
FinancialDebenture0.36%
LIC Housing Finance Ltd.
FinancialBonds0.36%
Fullerton India Home Finance Ltd.
FinancialNCD0.36%
Titan Company Ltd.
Consumer DiscretionaryNCD0.36%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.36%
LIC Housing Finance Ltd.
FinancialBonds0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.33%
Eris Lifesciences Ltd.
HealthcareDebenture0.33%
India Universal Trust AL1
OthersSec. Debt0.31%
Eris Lifesciences Ltd.
HealthcareDebenture0.30%
REC Ltd.
FinancialNCD0.30%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.28%
TMF Holdings Ltd.
FinancialNCD0.27%
DME Development Ltd.
ConstructionDebenture0.27%
DME Development Ltd.
ConstructionDebenture0.27%
DME Development Ltd.
ConstructionDebenture0.27%
DME Development Ltd.
ConstructionDebenture0.27%
DME Development Ltd.
ConstructionDebenture0.27%
DME Development Ltd.
ConstructionDebenture0.27%
DME Development Ltd.
ConstructionDebenture0.27%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.25%
Torrent Power Ltd.
EnergyNCD0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.24%
REC Ltd.
FinancialDebenture0.24%
Godrej Industries Ltd.
Consumer StaplesNCD0.24%
REC Ltd.
FinancialNCD0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
ONE Wealth Ltd.
FinancialNCD0.24%
Sundaram Home Finance Ltd.
FinancialDebenture0.24%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.24%
Karnataka State
OthersSDL0.23%
TMF Holdings Ltd.
FinancialNCD0.19%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.19%
REC Ltd.
FinancialDebenture0.17%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.17%
Embassy Office Parks REIT
ConstructionNCD0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
Cube Highways Trust
ServicesDebenture0.14%
Torrent Power Ltd.
EnergyNCD0.14%
GOI
SovereignGOI Sec0.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.12%
National Bank For Agriculture & Rural Development
FinancialDebenture0.12%
REC Ltd.
FinancialBonds0.12%
LIC Housing Finance Ltd.
FinancialBonds0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Power Finance Corporation Ltd.
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Power Finance Corporation Ltd.
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialNCD0.12%
REC Ltd.
FinancialDebenture0.12%
Nexus Select Trust
ConstructionDebenture0.12%
TMF Holdings Ltd.
FinancialDebenture0.12%
TVS Credit Services Ltd.
FinancialNCD0.10%
Torrent Power Ltd.
EnergyNCD0.10%
TMF Holdings Ltd.
FinancialNCD0.09%
West Bengal State
OthersSDL0.09%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
REC Ltd.
FinancialDebenture0.06%
Power Finance Corporation Ltd.
FinancialBonds0.06%
National Bank For Agriculture & Rural Development
FinancialBonds0.05%
Muthoot Finance Ltd.
FinancialNCD0.05%
Rajasthan State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
GOI
SovereignGOI Sec0.02%
Rajasthan State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
National Bank For Agriculture & Rural Development
FinancialNCD0.01%
GOI
SovereignGOI Sec0.00%
Andhra Pradesh State
FinancialSDL0.00%
Rajasthan State
OthersSDL0.00%
DBS Bank India Ltd.
FinancialIRS-0.24%
Standard Chartered Bank
FinancialIRS-0.36%
Barclays Bank
FinancialIRS-0.36%
Standard Chartered Bank
FinancialIRS-0.48%
Barclays Bank
FinancialIRS-0.48%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.48%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
May 2025 - Present
45%
May 2025 - 15 May 2025
45%
May 2025 - 14 May 2025
45%
May 2025 - 13 May 2025
45%
May 2025 - 12 May 2025
45%
May 2025 - 11 May 2025
45%
May 2025 - 09 May 2025
45%
Apr 2025 - 08 May 2025
45%
Mar 2025 - 30 Apr 2025
45%
Mar 2025 - 31 Mar 2025
45%
Mar 2025 - 30 Mar 2025
45%
Mar 2025 - 29 Mar 2025
45%
Mar 2025 - 28 Mar 2025
45%
Mar 2025 - 27 Mar 2025
45%
Mar 2025 - 26 Mar 2025
45%
Mar 2025 - 25 Mar 2025
45%
Mar 2025 - 24 Mar 2025
45%
Mar 2025 - 23 Mar 2025
45%
Mar 2025 - 22 Mar 2025
45%
Mar 2025 - 21 Mar 2025
45%
Mar 2025 - 20 Mar 2025
45%
Mar 2025 - 19 Mar 2025
45%
Mar 2025 - 18 Mar 2025
45%
Mar 2025 - 17 Mar 2025
45%
Mar 2025 - 16 Mar 2025
45%
Mar 2025 - 15 Mar 2025
45%
Mar 2025 - 14 Mar 2025
45%
Mar 2025 - 13 Mar 2025
45%
Mar 2025 - 12 Mar 2025
45%
Mar 2025 - 11 Mar 2025
45%
Mar 2025 - 10 Mar 2025
45%
Mar 2025 - 09 Mar 2025
45%
Mar 2025 - 08 Mar 2025
45%
Mar 2025 - 07 Mar 2025
45%
Mar 2025 - 06 Mar 2025
45%
Mar 2025 - 05 Mar 2025
45%
Mar 2025 - 04 Mar 2025
45%
Mar 2025 - 03 Mar 2025
45%
Mar 2025 - 02 Mar 2025
45%
Feb 2025 - 01 Mar 2025
45%
Feb 2025 - 28 Feb 2025
45%
Feb 2025 - 27 Feb 2025
45%
Feb 2025 - 26 Feb 2025
45%
Feb 2025 - 25 Feb 2025
45%
Feb 2025 - 24 Feb 2025
45%
Feb 2025 - 23 Feb 2025
45%
Feb 2025 - 22 Feb 2025
45%
Feb 2025 - 21 Feb 2025
45%
Feb 2025 - 20 Feb 2025
45%
Feb 2025 - 19 Feb 2025
45%
Feb 2025 - 18 Feb 2025
45%
Feb 2025 - 17 Feb 2025
45%
Feb 2025 - 16 Feb 2025
45%
Feb 2025 - 15 Feb 2025
45%
Feb 2025 - 14 Feb 2025
45%
Feb 2025 - 13 Feb 2025
45%
Feb 2025 - 12 Feb 2025
45%
Feb 2025 - 11 Feb 2025
45%
Feb 2025 - 10 Feb 2025
45%
Feb 2025 - 09 Feb 2025
45%
Feb 2025 - 08 Feb 2025
45%
Feb 2025 - 07 Feb 2025
45%
Feb 2025 - 06 Feb 2025
45%
Feb 2025 - 05 Feb 2025
45%
Feb 2025 - 04 Feb 2025
45%
Feb 2025 - 03 Feb 2025
45%
Feb 2025 - 02 Feb 2025
45%
Jan 2025 - 01 Feb 2025
45%
Jan 2025 - 31 Jan 2025
45%
Jan 2025 - 30 Jan 2025
45%
Jan 2025 - 29 Jan 2025
45%
Jan 2025 - 28 Jan 2025
45%
Jan 2025 - 27 Jan 2025
45%
Jan 2025 - 26 Jan 2025
45%
Jan 2025 - 25 Jan 2025
45%
Jan 2025 - 24 Jan 2025
45%
Jan 2025 - 23 Jan 2025
45%
Jan 2025 - 22 Jan 2025
45%
Jan 2025 - 21 Jan 2025
45%
Jan 2025 - 20 Jan 2025
45%
Jan 2025 - 19 Jan 2025
45%
Jan 2025 - 18 Jan 2025
45%
Jan 2025 - 17 Jan 2025
45%
Jan 2025 - 16 Jan 2025
45%
Jan 2025 - 15 Jan 2025
45%
Jan 2025 - 14 Jan 2025
45%
Jan 2025 - 13 Jan 2025
45%
Jan 2025 - 12 Jan 2025
45%
Jan 2025 - 11 Jan 2025
45%
Jan 2025 - 10 Jan 2025
45%
Jan 2025 - 09 Jan 2025
45%
Jan 2025 - 08 Jan 2025
45%
Jan 2025 - 07 Jan 2025
45%
Jan 2025 - 06 Jan 2025
45%
Jan 2025 - 05 Jan 2025
45%
Jan 2025 - 04 Jan 2025
45%
Jan 2025 - 03 Jan 2025
45%
Jan 2025 - 02 Jan 2025
45%
Dec 2024 - 01 Jan 2025
45%
Dec 2024 - 31 Dec 2024
45%
Dec 2024 - 30 Dec 2024
45%
Dec 2024 - 29 Dec 2024
45%
Dec 2024 - 28 Dec 2024
45%
Dec 2024 - 27 Dec 2024
45%
Dec 2024 - 26 Dec 2024
45%
Dec 2024 - 25 Dec 2024
45%
Dec 2024 - 24 Dec 2024
45%
Dec 2024 - 23 Dec 2024
45%
Dec 2024 - 22 Dec 2024
45%
Dec 2024 - 21 Dec 2024
45%
Dec 2024 - 20 Dec 2024
45%
Dec 2024 - 19 Dec 2024
45%
Dec 2024 - 18 Dec 2024
45%
Dec 2024 - 17 Dec 2024
45%
Dec 2024 - 16 Dec 2024
45%
Dec 2024 - 15 Dec 2024
45%
Dec 2024 - 14 Dec 2024
45%
Dec 2024 - 13 Dec 2024
45%
Dec 2024 - 12 Dec 2024
45%
Dec 2024 - 11 Dec 2024
45%
Dec 2024 - 10 Dec 2024
45%
Dec 2024 - 09 Dec 2024
45%
Dec 2024 - 08 Dec 2024
45%
Dec 2024 - 07 Dec 2024
45%
Dec 2024 - 06 Dec 2024
45%
Dec 2024 - 05 Dec 2024
45%
Dec 2024 - 04 Dec 2024
45%
Dec 2024 - 03 Dec 2024
45%
Dec 2024 - 02 Dec 2024
45%
Nov 2024 - 01 Dec 2024
45%
Nov 2024 - 30 Nov 2024
45%
Nov 2024 - 29 Nov 2024
45%
Nov 2024 - 28 Nov 2024
45%
Nov 2024 - 27 Nov 2024
45%
Nov 2024 - 26 Nov 2024
45%
Nov 2024 - 25 Nov 2024
45%
Nov 2024 - 24 Nov 2024
45%
Nov 2024 - 23 Nov 2024
45%
Nov 2024 - 22 Nov 2024
45%
Nov 2024 - 21 Nov 2024
45%
Nov 2024 - 20 Nov 2024
45%
Nov 2024 - 19 Nov 2024
45%
Nov 2024 - 18 Nov 2024
45%
Nov 2024 - 17 Nov 2024
45%
Nov 2024 - 16 Nov 2024
45%
Nov 2024 - 15 Nov 2024
45%
Nov 2024 - 14 Nov 2024
45%
Nov 2024 - 13 Nov 2024
45%
Nov 2024 - 12 Nov 2024
45%
Nov 2024 - 11 Nov 2024
45%
Nov 2024 - 10 Nov 2024
45%
Nov 2024 - 09 Nov 2024
45%
Nov 2024 - 08 Nov 2024
45%
Nov 2024 - 07 Nov 2024
45%
Nov 2024 - 06 Nov 2024
45%
Nov 2024 - 05 Nov 2024
45%
Nov 2024 - 04 Nov 2024
45%
Nov 2024 - 03 Nov 2024
45%
Nov 2024 - 02 Nov 2024
45%
Oct 2024 - 01 Nov 2024
45%
Oct 2024 - 31 Oct 2024
45%
Oct 2024 - 25 Oct 2024
45%
Oct 2024 - 24 Oct 2024
45%
Oct 2024 - 23 Oct 2024
45%
Oct 2024 - 22 Oct 2024
45%
Oct 2024 - 21 Oct 2024
45%
Oct 2024 - 20 Oct 2024
45%
Oct 2024 - 19 Oct 2024
45%
Oct 2024 - 18 Oct 2024
45%
Oct 2024 - 17 Oct 2024
45%
Oct 2024 - 16 Oct 2024
45%
Oct 2024 - 15 Oct 2024
45%
Oct 2024 - 14 Oct 2024
45%
Oct 2024 - 13 Oct 2024
45%
Oct 2024 - 12 Oct 2024
45%
Oct 2024 - 11 Oct 2024
45%
Oct 2024 - 10 Oct 2024
45%
Oct 2024 - 09 Oct 2024
45%
Oct 2024 - 08 Oct 2024
45%
Oct 2024 - 07 Oct 2024
45%
Oct 2024 - 06 Oct 2024
45%
Oct 2024 - 05 Oct 2024
45%
Oct 2024 - 04 Oct 2024
45%
Oct 2024 - 03 Oct 2024
45%
Oct 2024 - 02 Oct 2024
45%
Sep 2024 - 01 Oct 2024
45%
Sep 2024 - 30 Sep 2024
45%
Sep 2024 - 29 Sep 2024
45%
Sep 2024 - 28 Sep 2024
45%
Sep 2024 - 27 Sep 2024
45%
Sep 2024 - 26 Sep 2024
45%
Sep 2024 - 25 Sep 2024
45%
Sep 2024 - 24 Sep 2024
45%
Sep 2024 - 23 Sep 2024
45%
Sep 2024 - 22 Sep 2024
45%
Sep 2024 - 21 Sep 2024
45%
Sep 2024 - 20 Sep 2024
45%
Sep 2024 - 19 Sep 2024
45%
Sep 2024 - 18 Sep 2024
45%
Sep 2024 - 17 Sep 2024
45%
Sep 2024 - 16 Sep 2024
45%
Sep 2024 - 15 Sep 2024
45%
Sep 2024 - 14 Sep 2024
45%
Sep 2024 - 13 Sep 2024
45%
Sep 2024 - 12 Sep 2024
45%
Sep 2024 - 11 Sep 2024
45%
Sep 2024 - 10 Sep 2024
45%
Sep 2024 - 09 Sep 2024
45%
Sep 2024 - 08 Sep 2024
45%
Sep 2024 - 07 Sep 2024
45%
Sep 2024 - 06 Sep 2024
45%
Sep 2024 - 05 Sep 2024
45%
Sep 2024 - 04 Sep 2024
45%
Sep 2024 - 03 Sep 2024
45%
Sep 2024 - 02 Sep 2024
45%
Aug 2024 - 01 Sep 2024
45%
Aug 2024 - 31 Aug 2024
45%
Aug 2024 - 30 Aug 2024
45%
Aug 2024 - 29 Aug 2024
45%
Aug 2024 - 28 Aug 2024
45%
Aug 2024 - 27 Aug 2024
45%
Aug 2024 - 26 Aug 2024
45%
Aug 2024 - 25 Aug 2024
45%
Aug 2024 - 24 Aug 2024
45%
Aug 2024 - 23 Aug 2024
45%
Aug 2024 - 22 Aug 2024
45%
Aug 2024 - 21 Aug 2024
45%
Aug 2024 - 20 Aug 2024
45%
Aug 2024 - 19 Aug 2024
45%
Aug 2024 - 18 Aug 2024
45%
Aug 2024 - 17 Aug 2024
45%
Aug 2024 - 16 Aug 2024
45%
Aug 2024 - 15 Aug 2024
45%
Aug 2024 - 14 Aug 2024
45%
Aug 2024 - 13 Aug 2024
45%
Aug 2024 - 12 Aug 2024
45%
Aug 2024 - 11 Aug 2024
45%
Aug 2024 - 10 Aug 2024
45%
Aug 2024 - 09 Aug 2024
45%
Aug 2024 - 08 Aug 2024
45%
Aug 2024 - 07 Aug 2024
45%
Aug 2024 - 06 Aug 2024
45%
Aug 2024 - 05 Aug 2024
45%
Aug 2024 - 04 Aug 2024
45%
Aug 2024 - 03 Aug 2024
45%
Aug 2024 - 02 Aug 2024
45%
Jul 2024 - 01 Aug 2024
45%
Jul 2024 - 31 Jul 2024
45%
Jul 2024 - 30 Jul 2024
45%
Jul 2024 - 29 Jul 2024
45%
Jul 2024 - 28 Jul 2024
45%
Jul 2024 - 27 Jul 2024
45%
Jul 2024 - 26 Jul 2024
45%
Jul 2024 - 25 Jul 2024
45%
Jul 2024 - 24 Jul 2024
45%
Jul 2024 - 23 Jul 2024
45%
Jul 2024 - 22 Jul 2024
45%
Jul 2024 - 21 Jul 2024
45%
Jul 2024 - 20 Jul 2024
45%
Jul 2024 - 19 Jul 2024
45%
Jul 2024 - 18 Jul 2024
45%
Jul 2024 - 17 Jul 2024
45%
Jul 2024 - 16 Jul 2024
45%
Jul 2024 - 15 Jul 2024
45%
Jul 2024 - 14 Jul 2024
45%
Jul 2024 - 13 Jul 2024
45%
Jul 2024 - 12 Jul 2024
45%
Jul 2024 - 11 Jul 2024
45%
Jul 2024 - 10 Jul 2024
45%
Jul 2024 - 09 Jul 2024
45%
Jul 2024 - 08 Jul 2024
45%
Jul 2024 - 07 Jul 2024
45%
Jul 2024 - 06 Jul 2024
45%
Jul 2024 - 05 Jul 2024
45%
Jul 2024 - 04 Jul 2024
45%
Jul 2024 - 03 Jul 2024
45%
Jul 2024 - 02 Jul 2024
45%
Jun 2024 - 01 Jul 2024
45%
Jun 2024 - 30 Jun 2024
45%
Jun 2024 - 29 Jun 2024
45%
Jun 2024 - 28 Jun 2024
45%
Jun 2024 - 27 Jun 2024
45%
Jun 2024 - 26 Jun 2024
45%
Jun 2024 - 25 Jun 2024
45%
Jun 2024 - 24 Jun 2024
45%
Jun 2024 - 23 Jun 2024
45%
Jun 2024 - 22 Jun 2024
45%
Jun 2024 - 21 Jun 2024
45%
Jun 2024 - 20 Jun 2024
45%
Jun 2024 - 19 Jun 2024
45%
Jun 2024 - 18 Jun 2024
45%
Jun 2024 - 17 Jun 2024
45%
Jun 2024 - 16 Jun 2024
45%
Jun 2024 - 15 Jun 2024
45%
Jun 2024 - 14 Jun 2024
45%
Jun 2024 - 13 Jun 2024
45%
Jun 2024 - 12 Jun 2024
45%
Jun 2024 - 11 Jun 2024
45%
Jun 2024 - 10 Jun 2024
45%
Jun 2024 - 09 Jun 2024
45%
Jun 2024 - 08 Jun 2024
45%
Jun 2024 - 07 Jun 2024
45%
Jun 2024 - 06 Jun 2024
45%
Jun 2024 - 05 Jun 2024
45%
Jun 2024 - 04 Jun 2024
45%
Jun 2024 - 03 Jun 2024
45%
Jun 2024 - 02 Jun 2024
45%
May 2024 - 01 Jun 2024
45%
May 2024 - 31 May 2024
45%
May 2024 - 30 May 2024
45%
May 2024 - 29 May 2024
45%
May 2024 - 28 May 2024
45%
May 2024 - 27 May 2024
45%
May 2024 - 26 May 2024
45%
May 2024 - 25 May 2024
45%
May 2024 - 24 May 2024
45%
May 2024 - 23 May 2024
45%
May 2024 - 22 May 2024
45%
May 2024 - 21 May 2024
45%
May 2024 - 20 May 2024
45%
May 2024 - 19 May 2024
45%
May 2024 - 18 May 2024
45%
May 2024 - 17 May 2024
45%
May 2024 - 16 May 2024
45%
May 2024 - 15 May 2024
45%
May 2024 - 14 May 2024
45%
May 2024 - 13 May 2024
45%
May 2024 - 12 May 2024
45%
May 2024 - 11 May 2024
45%
May 2024 - 10 May 2024
45%
May 2024 - 09 May 2024
45%
May 2024 - 08 May 2024
45%
May 2024 - 07 May 2024
45%
May 2024 - 06 May 2024
45%
May 2024 - 05 May 2024
45%
May 2024 - 04 May 2024
45%
May 2024 - 03 May 2024
45%
May 2024 - 02 May 2024
45%
Apr 2024 - 01 May 2024
45%
Apr 2024 - 30 Apr 2024
45%
Apr 2024 - 29 Apr 2024
45%
Apr 2024 - 28 Apr 2024
45%
Apr 2024 - 27 Apr 2024
45%
Apr 2024 - 26 Apr 2024
45%
Apr 2024 - 25 Apr 2024
45%
Apr 2024 - 24 Apr 2024
45%
Apr 2024 - 23 Apr 2024
45%
Apr 2024 - 22 Apr 2024
45%
Apr 2024 - 21 Apr 2024
45%
Apr 2024 - 20 Apr 2024
45%
Apr 2024 - 19 Apr 2024
45%
Apr 2024 - 18 Apr 2024
45%
Apr 2024 - 17 Apr 2024
45%
Apr 2024 - 16 Apr 2024
45%
Apr 2024 - 15 Apr 2024
45%
Apr 2024 - 14 Apr 2024
45%
Apr 2024 - 13 Apr 2024
45%
Apr 2024 - 12 Apr 2024
45%
Apr 2024 - 11 Apr 2024
45%
Apr 2024 - 10 Apr 2024
45%
Apr 2024 - 09 Apr 2024
45%
Apr 2024 - 08 Apr 2024
45%
Apr 2024 - 07 Apr 2024
45%
Apr 2024 - 06 Apr 2024
45%
Apr 2024 - 05 Apr 2024
45%
Apr 2024 - 04 Apr 2024
45%
Apr 2024 - 03 Apr 2024
45%
Apr 2024 - 02 Apr 2024
45%
Mar 2024 - 01 Apr 2024
45%
Mar 2024 - 31 Mar 2024
45%
Mar 2024 - 30 Mar 2024
45%
Mar 2024 - 29 Mar 2024
45%
Mar 2024 - 28 Mar 2024
45%
Mar 2024 - 27 Mar 2024
45%
Mar 2024 - 26 Mar 2024
45%
Mar 2024 - 25 Mar 2024
45%
Mar 2024 - 24 Mar 2024
45%
Mar 2024 - 23 Mar 2024
45%
Mar 2024 - 22 Mar 2024
45%
Mar 2024 - 21 Mar 2024
45%
Mar 2024 - 20 Mar 2024
45%
Mar 2024 - 19 Mar 2024
45%
Mar 2024 - 18 Mar 2024
45%
Mar 2024 - 17 Mar 2024
45%
Mar 2024 - 16 Mar 2024
45%
Mar 2024 - 15 Mar 2024
45%
Mar 2024 - 14 Mar 2024
45%
Mar 2024 - 13 Mar 2024
45%
Mar 2024 - 12 Mar 2024
45%
Mar 2024 - 11 Mar 2024
45%
Mar 2024 - 10 Mar 2024
45%
Mar 2024 - 09 Mar 2024
45%
Mar 2024 - 08 Mar 2024
45%
Mar 2024 - 07 Mar 2024
45%
Mar 2024 - 06 Mar 2024
45%
Mar 2024 - 05 Mar 2024
45%
Mar 2024 - 04 Mar 2024
45%
Mar 2024 - 03 Mar 2024
45%
Mar 2024 - 02 Mar 2024
45%
Feb 2024 - 01 Mar 2024
45%
Feb 2024 - 29 Feb 2024
45%
Feb 2024 - 28 Feb 2024
45%
Feb 2024 - 27 Feb 2024
45%
Feb 2024 - 26 Feb 2024
45%
Feb 2024 - 25 Feb 2024
45%
Feb 2024 - 24 Feb 2024
45%
Feb 2024 - 23 Feb 2024
45%
Feb 2024 - 22 Feb 2024
45%
Feb 2024 - 21 Feb 2024
45%
Feb 2024 - 20 Feb 2024
45%
Feb 2024 - 19 Feb 2024
45%
Feb 2024 - 18 Feb 2024
45%
Feb 2024 - 17 Feb 2024
45%
Feb 2024 - 16 Feb 2024
45%
Feb 2024 - 15 Feb 2024
45%
Feb 2024 - 14 Feb 2024
45%
Feb 2024 - 13 Feb 2024
45%
Feb 2024 - 12 Feb 2024
45%
Feb 2024 - 11 Feb 2024
45%
Feb 2024 - 10 Feb 2024
45%
Feb 2024 - 09 Feb 2024
45%
Feb 2024 - 08 Feb 2024
45%
Feb 2024 - 07 Feb 2024
45%
Feb 2024 - 06 Feb 2024
45%
Feb 2024 - 05 Feb 2024
45%
Feb 2024 - 04 Feb 2024
45%
Feb 2024 - 03 Feb 2024
45%
Feb 2024 - 02 Feb 2024
45%
Jan 2024 - 01 Feb 2024
45%
Jan 2024 - 31 Jan 2024
45%
Jan 2024 - 30 Jan 2024
45%
Jan 2024 - 29 Jan 2024
45%
Jan 2024 - 28 Jan 2024
45%
Jan 2024 - 27 Jan 2024
45%
Jan 2024 - 26 Jan 2024
45%
Jan 2024 - 25 Jan 2024
45%
Jan 2024 - 24 Jan 2024
45%
Jan 2024 - 23 Jan 2024
45%
Jan 2024 - 22 Jan 2024
45%
Jan 2024 - 21 Jan 2024
45%
Jan 2024 - 20 Jan 2024
45%
Jan 2024 - 19 Jan 2024
45%
Jan 2024 - 18 Jan 2024
45%
Jan 2024 - 17 Jan 2024
45%
Jan 2024 - 16 Jan 2024
45%
Jan 2024 - 15 Jan 2024
45%
Jan 2024 - 14 Jan 2024
45%
Jan 2024 - 13 Jan 2024
45%
Jan 2024 - 12 Jan 2024
45%
Jan 2024 - 11 Jan 2024
45%
Jan 2024 - 10 Jan 2024
45%
Jan 2024 - 09 Jan 2024
45%
Jan 2024 - 08 Jan 2024
45%
Jan 2024 - 07 Jan 2024
45%
Jan 2024 - 06 Jan 2024
45%
Jan 2024 - 05 Jan 2024
45%
Jan 2024 - 04 Jan 2024
45%
Jan 2024 - 03 Jan 2024
45%
Jan 2024 - 02 Jan 2024
45%
Dec 2023 - 01 Jan 2024
45%
Dec 2023 - 31 Dec 2023
45%
Dec 2023 - 30 Dec 2023
45%
Dec 2023 - 29 Dec 2023
45%
Dec 2023 - 28 Dec 2023
45%
Dec 2023 - 27 Dec 2023
45%
Dec 2023 - 26 Dec 2023
45%
Dec 2023 - 25 Dec 2023
45%
Dec 2023 - 24 Dec 2023
45%
Dec 2023 - 23 Dec 2023
45%
Dec 2023 - 22 Dec 2023
45%
Dec 2023 - 21 Dec 2023
45%
Dec 2023 - 20 Dec 2023
45%
Dec 2023 - 19 Dec 2023
45%
Dec 2023 - 18 Dec 2023
45%
Dec 2023 - 17 Dec 2023
45%
Dec 2023 - 16 Dec 2023
45%
Dec 2023 - 15 Dec 2023
45%
Dec 2023 - 14 Dec 2023
45%
Dec 2023 - 13 Dec 2023
45%
Dec 2023 - 12 Dec 2023
45%
Dec 2023 - 11 Dec 2023
45%
Dec 2023 - 10 Dec 2023
45%
Dec 2023 - 09 Dec 2023
45%
Dec 2023 - 08 Dec 2023
45%
Dec 2023 - 07 Dec 2023
45%
Dec 2023 - 06 Dec 2023
45%
Dec 2023 - 05 Dec 2023
45%
Dec 2023 - 04 Dec 2023
45%
Dec 2023 - 03 Dec 2023
45%
Dec 2023 - 02 Dec 2023
45%
Nov 2023 - 01 Dec 2023
45%
Nov 2023 - 30 Nov 2023
45%
Nov 2023 - 29 Nov 2023
45%
Nov 2023 - 28 Nov 2023
45%
Nov 2023 - 27 Nov 2023
45%
Nov 2023 - 26 Nov 2023
45%
Nov 2023 - 25 Nov 2023
45%
Nov 2023 - 24 Nov 2023
45%
Nov 2023 - 23 Nov 2023
45%
Nov 2023 - 22 Nov 2023
45%
Nov 2023 - 21 Nov 2023
45%
Nov 2023 - 20 Nov 2023
45%
Nov 2023 - 19 Nov 2023
45%
Nov 2023 - 18 Nov 2023
45%
Nov 2023 - 17 Nov 2023
45%
Nov 2023 - 16 Nov 2023
45%
Nov 2023 - 15 Nov 2023
45%
Nov 2023 - 14 Nov 2023
45%
Nov 2023 - 13 Nov 2023
45%
Nov 2023 - 12 Nov 2023
45%
Nov 2023 - 11 Nov 2023
45%
Nov 2023 - 10 Nov 2023
45%
Nov 2023 - 09 Nov 2023
45%
Nov 2023 - 08 Nov 2023
45%
Nov 2023 - 07 Nov 2023
45%
Nov 2023 - 06 Nov 2023
45%
Nov 2023 - 05 Nov 2023
45%
Nov 2023 - 04 Nov 2023
45%
Nov 2023 - 03 Nov 2023
45%
Nov 2023 - 02 Nov 2023
45%
Oct 2023 - 01 Nov 2023
45%
Oct 2023 - 31 Oct 2023
45%
Oct 2023 - 30 Oct 2023
45%
Oct 2023 - 29 Oct 2023
45%
Oct 2023 - 28 Oct 2023
45%
Oct 2023 - 27 Oct 2023
45%
Oct 2023 - 26 Oct 2023
45%
Oct 2023 - 25 Oct 2023
45%
Oct 2023 - 24 Oct 2023
45%
Oct 2023 - 23 Oct 2023
45%
Oct 2023 - 22 Oct 2023
45%
Oct 2023 - 21 Oct 2023
45%
Oct 2023 - 20 Oct 2023
45%
Oct 2023 - 19 Oct 2023
45%
Oct 2023 - 18 Oct 2023
45%
Oct 2023 - 17 Oct 2023
45%
Oct 2023 - 16 Oct 2023
45%
Oct 2023 - 15 Oct 2023
45%
Oct 2023 - 14 Oct 2023
45%
Oct 2023 - 13 Oct 2023
45%
Oct 2023 - 12 Oct 2023
45%
Oct 2023 - 11 Oct 2023
45%
Oct 2023 - 10 Oct 2023
45%
Oct 2023 - 09 Oct 2023
45%
Oct 2023 - 08 Oct 2023
45%
Oct 2023 - 07 Oct 2023
45%
Oct 2023 - 06 Oct 2023
45%
Oct 2023 - 05 Oct 2023
45%
Oct 2023 - 04 Oct 2023
45%
Oct 2023 - 03 Oct 2023
45%
Oct 2023 - 02 Oct 2023
45%
Sep 2023 - 01 Oct 2023
45%
Sep 2023 - 30 Sep 2023
45%
Sep 2023 - 29 Sep 2023
45%
Sep 2023 - 28 Sep 2023
45%
Sep 2023 - 27 Sep 2023
45%
Sep 2023 - 26 Sep 2023
45%
Sep 2023 - 25 Sep 2023
45%
Sep 2023 - 24 Sep 2023
45%
Sep 2023 - 23 Sep 2023
45%
Sep 2023 - 22 Sep 2023
45%
Sep 2023 - 21 Sep 2023
45%
Sep 2023 - 20 Sep 2023
45%
Sep 2023 - 19 Sep 2023
45%
Sep 2023 - 18 Sep 2023
45%
Sep 2023 - 17 Sep 2023
45%
Sep 2023 - 16 Sep 2023
45%
Sep 2023 - 15 Sep 2023
45%
Sep 2023 - 14 Sep 2023
45%
Sep 2023 - 13 Sep 2023
45%
Sep 2023 - 12 Sep 2023
45%
Sep 2023 - 11 Sep 2023
45%
Sep 2023 - 10 Sep 2023
45%
Sep 2023 - 09 Sep 2023
45%
Sep 2023 - 08 Sep 2023
45%
Sep 2023 - 07 Sep 2023
45%
Sep 2023 - 06 Sep 2023
45%
Sep 2023 - 05 Sep 2023
45%
Sep 2023 - 04 Sep 2023
40%
Sep 2023 - 03 Sep 2023
40%
Sep 2023 - 02 Sep 2023
40%
Aug 2023 - 01 Sep 2023
40%
Jul 2023 - 31 Aug 2023
40%
Jun 2023 - 31 Jul 2023
40%
May 2023 - 30 Jun 2023
40%
Apr 2023 - 31 May 2023
40%
Mar 2023 - 30 Apr 2023
40%
Feb 2023 - 31 Mar 2023
39%
Jan 2023 - 28 Feb 2023
39%
Dec 2022 - 31 Jan 2023
39%
Nov 2022 - 31 Dec 2022
39%
Nov 2022 - 30 Nov 2022
39%
Nov 2022 - 30 Nov 2022
39%
Oct 2022 - 30 Nov 2022
37%
Oct 2022 - 31 Oct 2022
37%
Oct 2022 - 31 Oct 2022
37%
Oct 2022 - 31 Oct 2022
37%
Sep 2022 - 31 Oct 2022
37%
Sep 2022 - 30 Sep 2022
37%
Sep 2022 - 30 Sep 2022
37%
Sep 2022 - 30 Sep 2022
37%
Aug 2022 - 30 Sep 2022
37%
Aug 2022 - 31 Aug 2022
37%
Aug 2022 - 31 Aug 2022
37%
Jul 2022 - 31 Aug 2022
37%
Jul 2022 - 31 Jul 2022
37%
Jul 2022 - 31 Jul 2022
37%
Jun 2022 - 31 Jul 2022
37%
Jun 2022 - 30 Jun 2022
37%
Jun 2022 - 30 Jun 2022
37%
May 2022 - 30 Jun 2022
37%
May 2022 - 31 May 2022
37%
May 2022 - 31 May 2022
37%
Apr 2022 - 31 May 2022
37%
Apr 2022 - 30 Apr 2022
37%
Apr 2022 - 30 Apr 2022
37%
Mar 2022 - 30 Apr 2022
37%
Mar 2022 - 31 Mar 2022
37%
Mar 2022 - 31 Mar 2022
37%
Feb 2022 - 31 Mar 2022
37%
Feb 2022 - 28 Feb 2022
37%
Feb 2022 - 28 Feb 2022
37%
Jan 2022 - 28 Feb 2022
37%
Jan 2022 - 31 Jan 2022
37%
Dec 2021 - 31 Jan 2022
37%
Dec 2021 - 31 Dec 2021
37%
Nov 2021 - 31 Dec 2021
37%
Oct 2021 - 30 Nov 2021
37%
Sep 2021 - 31 Oct 2021
37%
Aug 2021 - 30 Sep 2021
37%
Jul 2021 - 31 Aug 2021
38%
Jun 2021 - 31 Jul 2021
39%
May 2021 - 30 Jun 2021
39%
Apr 2021 - 31 May 2021
39%
Mar 2021 - 30 Apr 2021
40%
Feb 2021 - 31 Mar 2021
40%
Jan 2021 - 28 Feb 2021
40%
Dec 2020 - 31 Jan 2021
40%
Nov 2020 - 31 Dec 2020
40%
Oct 2020 - 30 Nov 2020
40%
Sep 2020 - 31 Oct 2020
40%
Aug 2020 - 30 Sep 2020
40%
Jul 2020 - 31 Aug 2020
40%
Jun 2020 - 31 Jul 2020
40%
May 2020 - 30 Jun 2020
40%
Mar 2020 - 31 May 2020
40%
Feb 2020 - 31 Mar 2020
40%
Jan 2020 - 29 Feb 2020
40%
Dec 2019 - 31 Jan 2020
40%
Nov 2019 - 31 Dec 2019
40%
Oct 2019 - 30 Nov 2019
40%
Sep 2019 - 31 Oct 2019
40%
Aug 2019 - 30 Sep 2019
40%
Jul 2019 - 31 Aug 2019
40%
Jun 2019 - 31 Jul 2019
40%
May 2019 - 30 Jun 2019
40%
Apr 2019 - 31 May 2019
40%
Mar 2019 - 30 Apr 2019
40%
Feb 2019 - 31 Mar 2019
40%
Jan 2019 - 28 Feb 2019
40%
Dec 2018 - 31 Jan 2019
40%
Nov 2018 - 31 Dec 2018
40%
Oct 2018 - 30 Nov 2018
40%
Sep 2018 - 31 Oct 2018
40%
Aug 2018 - 30 Sep 2018
40%
Jul 2018 - 31 Aug 2018
40%
Jun 2018 - 31 Jul 2018
40%
May 2018 - 30 Jun 2018
40%
Apr 2018 - 31 May 2018
37%
Mar 2018 - 30 Apr 2018
37%
Feb 2018 - 31 Mar 2018
42%
Jan 2018 - 28 Feb 2018
28%
Dec 2017 - 31 Jan 2018
25%
Nov 2017 - 31 Dec 2017
29%
Oct 2017 - 30 Nov 2017
31%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct  Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct   Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct  Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan   Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct   Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
ICICI Prudential Silver ETF FoF Direct   Growth
Nikhil Kabra
Dec 2020 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan  Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Overnight Fund Direct   Growth
ICICI Prudential Fixed Maturity Plan   Series 88 226 Days Plan E Direct   Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹9,29,537.00Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Manish Banthia is the Current Fund Manager of ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly fund.     The fund currently has an Asset Under Management(AUM) of ₹9,29,537 Cr and     the Latest NAV as of 16 Sep 2022 is ₹12.82.  

    The ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly is rated Moderate risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity 
 
;
Fund benchmarkNIFTY Short Duration Debt Index A-II
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	9.8%	8.6%	7.7%	8.6%
Category average	9.2%	7.3%	6.4%	NA
Rank with in category	19	2	5	NA

Debt, Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW	5	10.0%	8.3%	8,342.83
Nippon India Short Term Fund Direct IDCW Monthly	4	10.3%	8.2%	6,691.70
Nippon India Short Term Fund Direct IDCW Quarterly	4	10.3%	8.2%	6,691.70
Axis Short Duration Fund Direct IDCW Monthly	4	10.2%	8.2%	9,640.47
Axis Short Duration Fund Direct IDCW Weekly	4	10.2%	8.2%	9,640.47

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.46%
GOI	Sovereign	GOI FRB	6.00%
GOI	Sovereign	GOI Sec	3.37%
LIC Housing Finance Ltd.	Financial	NCD	2.93%
GOI	Sovereign	GOI Sec	2.76%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.64%
National Bank For Agriculture & Rural Development	Financial	Bonds	2.32%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	1.78%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.75%
National Bank For Agriculture & Rural Development	Financial	FRB	1.68%
Sansar Trust	Others	Sec. Debt	1.59%
Power Finance Corporation Ltd.	Financial	Bonds	1.45%
Muthoot Finance Ltd.	Financial	NCD	1.45%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	NCD	1.38%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	1.26%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	1.24%
Muthoot Finance Ltd.	Financial	Debenture	1.21%
TVS Holdings Ltd.	Automobile	NCD	1.20%
LIC Housing Finance Ltd.	Financial	FRB	1.02%
Power Finance Corporation Ltd.	Financial	Bonds	0.97%
GOI	Sovereign	GOI Sec	0.97%
Bharti Telecom Ltd.	Communication	Debenture	0.97%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.97%
DLF Cyber City Developers Ltd.	Construction	NCD	0.96%
Oberoi Realty Ltd.	Construction	NCD	0.96%
Power Finance Corporation Ltd.	Financial	NCD	0.96%
Avanse Financial Services Ltd.	Financial	NCD	0.96%
Embassy Office Parks REIT	Construction	FRB	0.96%
Embassy Office Parks REIT	Construction	Debenture	0.96%
Embassy Office Parks REIT	Construction	NCD	0.95%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.95%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.95%
Power Finance Corporation Ltd.	Financial	Debenture	0.91%
GOI	Sovereign	GOI Sec	0.84%
Bharti Telecom Ltd.	Communication	Debenture	0.74%
Sansar Trust	Others	Sec. Debt	0.73%
Torrent Power Ltd.	Energy	NCD	0.68%
India Universal Trust AL1	Others	Sec. Debt	0.68%
Maharashtra State	Others	SDL	0.65%
Sundaram Home Finance Ltd.	Financial	NCD	0.65%
Citi Corp Finance Ltd	Financial	NCD	0.64%
TVS Credit Services Ltd.	Financial	NCD	0.63%
Nirma Ltd.	Consumer Staples	Debenture	0.60%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.60%
Tata Motors Finance Ltd.	Financial	ZCB	0.60%
Maharashtra State	Others	SDL	0.59%
360 ONE Wealth Ltd.	Financial	NCD	0.59%
Tata Capital Housing Finance Ltd.	Financial	NCD	0.58%
TVS Credit Services Ltd.	Financial	NCD	0.57%
Chhattisgarh State	Others	SDL	0.55%
LIC Housing Finance Ltd.	Financial	Bonds/Deb	0.53%
Samvardhana Motherson International Ltd.	Automobile	Debenture	0.50%
GOI	Sovereign	GOI Sec	0.50%
L&T Metro Rail (Hyderabad) Ltd.	Construction	NCD	0.50%
GOI	Sovereign	GOI Sec	0.50%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.49%
LIC Housing Finance Ltd.	Financial	Bonds	0.49%
Samvardhana Motherson International Ltd.	Automobile	NCD	0.49%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.48%
Godrej Industries Ltd.	Consumer Staples	Debenture	0.48%
Narayana Hrudayalaya Ltd.	Healthcare	NCD	0.48%
Tata Projects Ltd.	Construction	NCD	0.48%
TMF Holdings Ltd.	Financial	NCD	0.48%
ICICI Home Finance Company Ltd.	Financial	Bonds	0.48%
India Universal Trust AL1	Others	Sec. Debt	0.45%
India Universal Trust AL1	Others	Sec. Debt	0.43%
India Universal Trust AL1	Others	Sec. Debt	0.42%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.42%
Altius Telecom Infrastructure Trust	Construction	NCD	0.41%
SMFG India Credit Company Ltd.	Financial	NCD	0.41%
India Universal Trust AL1	Others	Sec. Debt	0.39%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.39%
LIC Housing Finance Ltd.	Financial	NCD	0.39%
Citifinancial Consumer Finance Ltd.	Financial	Debenture	0.38%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	0.36%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.36%
LIC Housing Finance Ltd.	Financial	Bonds	0.36%
Fullerton India Home Finance Ltd.	Financial	NCD	0.36%
Titan Company Ltd.	Consumer Discretionary	NCD	0.36%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	0.36%
LIC Housing Finance Ltd.	Financial	Bonds	0.34%
LIC Housing Finance Ltd.	Financial	Debenture	0.33%
Eris Lifesciences Ltd.	Healthcare	Debenture	0.33%
India Universal Trust AL1	Others	Sec. Debt	0.31%
Eris Lifesciences Ltd.	Healthcare	Debenture	0.30%
REC Ltd.	Financial	NCD	0.30%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.29%
DME Development Ltd.	Construction	Debenture	0.28%
TMF Holdings Ltd.	Financial	NCD	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
DME Development Ltd.	Construction	Debenture	0.27%
Sheela Foam Ltd.	Consumer Discretionary	Debenture	0.26%
Sheela Foam Ltd.	Consumer Discretionary	Debenture	0.26%
Sheela Foam Ltd.	Consumer Discretionary	Debenture	0.26%
DME Development Ltd.	Construction	Debenture	0.26%
DME Development Ltd.	Construction	Debenture	0.25%
Torrent Power Ltd.	Energy	NCD	0.25%
LIC Housing Finance Ltd.	Financial	Debenture	0.24%
REC Ltd.	Financial	Debenture	0.24%
Godrej Industries Ltd.	Consumer Staples	NCD	0.24%
REC Ltd.	Financial	NCD	0.24%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.24%
360 ONE Wealth Ltd.	Financial	NCD	0.24%
Sundaram Home Finance Ltd.	Financial	Debenture	0.24%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.24%
Karnataka State	Others	SDL	0.23%
TMF Holdings Ltd.	Financial	NCD	0.19%
Jodhpur Wind Farms Pvt. Ltd.	Capital Goods	NCD	0.19%
REC Ltd.	Financial	Debenture	0.17%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.17%
Embassy Office Parks REIT	Construction	NCD	0.15%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.15%
Cube Highways Trust	Services	Debenture	0.14%
Torrent Power Ltd.	Energy	NCD	0.14%
GOI	Sovereign	GOI Sec	0.12%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.12%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.12%
REC Ltd.	Financial	Bonds	0.12%
LIC Housing Finance Ltd.	Financial	Bonds	0.12%
LIC Housing Finance Ltd.	Financial	Debenture	0.12%
Power Finance Corporation Ltd.	Financial	Debenture	0.12%
LIC Housing Finance Ltd.	Financial	Debenture	0.12%
Power Finance Corporation Ltd.	Financial	Debenture	0.12%
LIC Housing Finance Ltd.	Financial	NCD	0.12%
REC Ltd.	Financial	Debenture	0.12%
Nexus Select Trust	Construction	Debenture	0.12%
TMF Holdings Ltd.	Financial	Debenture	0.12%
TVS Credit Services Ltd.	Financial	NCD	0.10%
Torrent Power Ltd.	Energy	NCD	0.10%
TMF Holdings Ltd.	Financial	NCD	0.09%
West Bengal State	Others	SDL	0.09%
Bharti Telecom Ltd.	Communication	Debenture	0.07%
REC Ltd.	Financial	Debenture	0.06%
Power Finance Corporation Ltd.	Financial	Bonds	0.06%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.05%
Muthoot Finance Ltd.	Financial	NCD	0.05%
Rajasthan State	Others	SDL	0.02%
Uttar Pradesh State	Others	SDL	0.02%
GOI	Sovereign	GOI Sec	0.02%
GOI	Sovereign	GOI Sec	0.02%
Rajasthan State	Others	SDL	0.01%
GOI	Sovereign	GOI Sec	0.01%
National Bank For Agriculture & Rural Development	Financial	NCD	0.01%
GOI	Sovereign	GOI Sec	0.00%
Andhra Pradesh State	Financial	SDL	0.00%
Rajasthan State	Others	SDL	0.00%
DBS Bank India Ltd.	Financial	IRS	-0.24%
Standard Chartered Bank	Financial	IRS	-0.36%
Barclays Bank	Financial	IRS	-0.36%
Standard Chartered Bank	Financial	IRS	-0.48%
Barclays Bank	Financial	IRS	-0.48%
Nomura Fixed Income Securities Pvt. Ltd.	Financial	IRS	-0.48%

Rank (total assets)	#3 in India
Total AUM	₹9,29,537.00Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY Short Duration Debt Index A-II

Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditAlgo Trading
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax CalculatorFII DII
ⓒ 2016-2025 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹14,686.19Cr

ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (157)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.37%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaJan 2013 - PresentView details

Nikhil KabraDec 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Jan 2013 - Present
View details

Nikhil Kabra
Dec 2020 - Present
View details