Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹66.44
Rating
5
Min. SIP amount
₹1,000
Fund size
₹22,069.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (197)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.24% |
LIC Housing Finance Ltd. | Financial | NCD | 3.47% |
GOI | Sovereign | GOI Sec | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.33% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.32% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.38% |
Muthoot Finance Ltd. | Financial | NCD | 1.38% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.32% |
Sansar Trust | Others | Sec. Debt | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.19% |
TVS Holdings Ltd. | Automobile | NCD | 1.15% |
Muthoot Finance Ltd. | Financial | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | NCD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.03% |
Piramal Finance Ltd. | Financial | Debenture | 1.02% |
Embassy Office Parks REIT | Construction | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.92% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.92% |
Oberoi Realty Ltd. | Construction | NCD | 0.92% |
NTPC Ltd. | Energy | NCD | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
Nexus Select Trust | Construction | NCD | 0.91% |
Avanse Financial Services Ltd. | Financial | NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
GOI | Sovereign | GOI Sec | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
GOI | Sovereign | GOI Sec | 0.77% |
LIC Housing Finance Ltd. | Financial | FRB | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Embassy Office Parks REIT | Construction | Debenture | 0.69% |
Torrent Power Ltd. | Energy | NCD | 0.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.62% |
Citi Corp Finance Ltd | Financial | NCD | 0.61% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.61% |
REC Ltd. | Financial | NCD | 0.61% |
Maharashtra State | Others | SDL | 0.60% |
TVS Credit Services Ltd. | Financial | NCD | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.60% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
Nirma Ltd. | Consumer Staples | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
360 ONE Wealth Ltd. | Financial | NCD | 0.56% |
Sansar Trust | Others | Sec. Debt | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.55% |
Maharashtra State | Others | SDL | 0.55% |
TVS Credit Services Ltd. | Financial | NCD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
Chhattisgarh State | Others | SDL | 0.51% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.51% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.48% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.46% |
REC Ltd. | Financial | NCD | 0.46% |
Tata Projects Ltd. | Construction | NCD | 0.46% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.46% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.45% |
360 ONE Wealth Ltd. | Financial | NCD | 0.45% |
TMF Holdings Ltd. | Financial | NCD | 0.45% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Export-Import Bank Of India | Financial | CD | 0.43% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.39% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.34% |
Embassy Office Parks REIT | Construction | Debenture | 0.34% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.29% |
Embassy Office Parks REIT | Construction | Debenture | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
REC Ltd. | Financial | Bonds/NCD | 0.27% |
DME Development Ltd. | Construction | Debenture | 0.26% |
TMF Holdings Ltd. | Financial | NCD | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.24% |
Torrent Power Ltd. | Energy | NCD | 0.24% |
REC Ltd. | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
REC Ltd. | Financial | Bonds | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.23% |
360 ONE Wealth Ltd. | Financial | NCD | 0.23% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
Embassy Office Parks REIT | Construction | FRB | 0.23% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Karnataka State | Others | SDL | 0.21% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.18% |
TMF Holdings Ltd. | Financial | NCD | 0.18% |
360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.16% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.15% |
Embassy Office Parks REIT | Construction | NCD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Torrent Power Ltd. | Energy | NCD | 0.14% |
Cube Highways Trust | Services | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | NCD | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Nexus Select Trust | Construction | Debenture | 0.11% |
TMF Holdings Ltd. | Financial | Debenture | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Indian Bank | Financial | CD | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.10% |
Torrent Power Ltd. | Energy | NCD | 0.09% |
TMF Holdings Ltd. | Financial | NCD | 0.09% |
West Bengal State | Others | SDL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Bharti Telecom Ltd. | Communication | 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 | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
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% |
Rajasthan State | Others | SDL | 0.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.11% |
Standard Chartered Bank | Financial | IRS | -0.11% |
Barclays Bank | Financial | IRS | -0.11% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.23% |
Barclays Bank | Financial | IRS | -0.23% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.23% |
DBS Bank India Ltd. | Financial | IRS | -0.23% |
Standard Chartered Bank | Financial | IRS | -0.34% |
Barclays Bank | Financial | IRS | -0.34% |
Standard Chartered Bank | Financial | IRS | -0.45% |
BNP Paribas | Financial | IRS | -0.45% |
Barclays Bank | Financial | IRS | -0.45% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.45% |
Barclays Bank | Financial | IRS | -0.57% |
BNP Paribas | Financial | IRS | -0.68% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 8.3% | 7.1% | 8.6% |
| Category average | 7.9% | 7.1% | 5.9% | NA |
| Rank with in category | 4 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.3% | 22,069.50 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.0% | 8,739.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.8% | 8.0% | 289.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.0% | 10,523.90 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.0% | 18,143.46 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaJan 2013 - PresentView details
Manish 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
Nikhil KabraDec 2020 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
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.comCompare funds
ICICI Prudential Short Term Fund Direct Plan Growth
VS
Add mutual fund to compare