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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
+8.19%
3Y annualised
+0.06% 1D
NAV: 16 Sep '22
₹12.82
Min. for SIP
Not Supported
Fund size
₹14,686.19 Cr
Expense ratio
0.37%
Holdings (190)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.95% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.30% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.66% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.58% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.95% |
| GOI | Sovereign | GOI Sec | 1.62% |
| GOI | Sovereign | GOI Sec | 1.35% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.26% |
| Muthoot Finance Ltd. | Financial | NCD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.10% |
| TVS Holdings Ltd. | Automobile | NCD | 1.10% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.03% |
| Bank Of Baroda | Financial | CD | 1.03% |
| Punjab National Bank | Financial | CD | 1.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
| Piramal Finance Ltd. | Financial | Debenture | 0.99% |
| Embassy Office Parks REIT | Construction | Debenture | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.93% |
| GOI | Sovereign | GOI Sec | 0.90% |
| GOI | Sovereign | GOI Sec | 0.89% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.88% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.88% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
| Oberoi Realty Ltd. | Construction | NCD | 0.88% |
| Nexus Select Trust | Construction | NCD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
| GOI | Sovereign | GOI Sec | 0.84% |
| GOI | Sovereign | GOI Sec | 0.82% |
| Karnataka State | Others | SDL | 0.79% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
| Madhya Pradesh State | Others | SDL | 0.75% |
| Sansar Trust | Others | Sec. Debt | 0.75% |
| Rajasthan State | Others | SDL | 0.73% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.72% |
| GOI | Sovereign | GOI Sec | 0.72% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.71% |
| Maharashtra State | Others | SDL | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Embassy Office Parks REIT | Construction | Debenture | 0.66% |
| Rajasthan State | Others | SDL | 0.65% |
| Torrent Power Ltd. | Energy | NCD | 0.62% |
| GOI | Sovereign | GOI FRB | 0.62% |
| Bank Of Baroda | Financial | CD | 0.62% |
| Madhya Pradesh State | Others | SDL | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.61% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.59% |
| Telangana State | Financial | SDL | 0.59% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.58% |
| TVS Credit Services Ltd. | Financial | NCD | 0.57% |
| Maharashtra State | Others | SDL | 0.57% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.55% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.54% |
| Bihar State | Others | SDL | 0.52% |
| TVS Credit Services Ltd. | Financial | NCD | 0.52% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.50% |
| Maharashtra State | Others | SDL | 0.49% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.49% |
| Chhattisgarh State | Others | SDL | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
| Tata Projects Ltd. | Construction | NCD | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.44% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.43% |
| Maharashtra State | Others | SDL | 0.43% |
| HDFC Bank Ltd. | Financial | CD | 0.41% |
| Punjab National Bank | Financial | CD | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.37% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.36% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.35% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.35% |
| Rajasthan State | Others | SDL | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.33% |
| Embassy Office Parks REIT | Construction | Debenture | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.33% |
| Himachal Pradesh State | Others | SDL | 0.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
| Canara Bank | Financial | CD | 0.31% |
| GOI | Sovereign | GOI Sec | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
| Oriental Infratrust Invit | Construction | NCD | 0.28% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.28% |
| Embassy Office Parks REIT | Construction | Debenture | 0.28% |
| Telangana State | Financial | SDL | 0.27% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.26% |
| Sansar Trust | Others | Sec. Debt | 0.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
| REC Ltd. | Financial | Bonds/NCD | 0.26% |
| TMF Holdings Ltd. | Financial | NCD | 0.25% |
| Andhra Pradesh State | Financial | SDL | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.24% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.24% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.24% |
| Torrent Power Ltd. | Energy | NCD | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.22% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.22% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.22% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
| Karnataka State | Others | SDL | 0.20% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.18% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Knowledge Realty Trust | Construction | Debenture | 0.16% |
| Haryana State | Others | SDL | 0.16% |
| Haryana State | Others | SDL | 0.16% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.15% |
| Knowledge Realty Trust | Construction | NCD | 0.15% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.15% |
| REC Ltd. | Financial | NCD | 0.14% |
| Embassy Office Parks REIT | Construction | NCD | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
| Cube Highways Trust | Services | Debenture | 0.13% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Maharashtra State | Others | SDL | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| REC Ltd. | Financial | Bonds | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.11% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.11% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| TVS Credit Services Ltd. | Financial | NCD | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Torrent Power Ltd. | Energy | NCD | 0.09% |
| TMF Holdings Ltd. | Financial | NCD | 0.09% |
| West Bengal State | Others | SDL | 0.07% |
| Odisha State | Financial | SDL | 0.07% |
| REC Ltd. | Financial | Bonds/Deb | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.07% |
| REC Ltd. | Financial | Bonds | 0.06% |
| REC Ltd. | Financial | Debenture | 0.05% |
| Muthoot Finance Ltd. | Financial | NCD | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
| Maharashtra State | Others | SDL | 0.04% |
| Rajasthan State | Others | SDL | 0.02% |
| REC Ltd. | Financial | Debenture | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +7.3% | +8.2% | +8.5% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 1 | 4 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | +7.81% | +8.10% | 8,367.04 | |
Nippon India Short Duration Fund Direct IDCW Quarterly | +7.81% | +8.10% | 8,367.04 | |
Axis Short Duration Fund Direct IDCW Monthly | +7.86% | +8.04% | 11,859.67 | |
Axis Short Duration Fund Direct IDCW Weekly | +7.86% | +8.04% | 11,859.67 | |
Axis Short Duration Fund Direct IDCW | +7.86% | +8.04% | 11,859.67 | |
| Compare | ||||
Fund management
MBManish BanthiaJan 2013 - PresentView details
MB
Manish Banthia
Jan 2013 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
View details
About ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
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 ₹11,24,266 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 Objective
The 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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,