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6M
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| NAV: 25 Mar 2025 | ₹63.81 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹20,112.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,165 (+3.61%)
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.38% |
GOI | Sovereign | GOI FRB | 6.56% |
GOI | Sovereign | GOI Sec | 4.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
Sansar Trust | Others | Securitised Debt | 1.74% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.74% |
GOI | Sovereign | GOI Sec | 1.62% |
Muthoot Finance Ltd. | Financial | NCD | 1.50% |
LIC Housing Finance Ltd. | Financial | NCD | 1.49% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.28% |
Muthoot Finance Ltd. | Financial | Debenture | 1.24% |
TVS Holdings Ltd. | Automobile | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
LIC Housing Finance Ltd. | Financial | FRB | 1.05% |
Bharti Telecom Ltd. | Communication | Debenture | 1.00% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.00% |
Oberoi Realty Ltd. | Construction | NCD | 1.00% |
Embassy Office Parks REIT | Construction | FRB | 1.00% |
Embassy Office Parks REIT | Construction | NCD | 0.99% |
Power Finance Corporation Ltd. | Financial | NCD | 0.99% |
Avanse Financial Services Ltd. | Financial | NCD | 0.99% |
Embassy Office Parks REIT | Construction | Debenture | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
Sansar Trust | Others | Securitised Debt | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
India Universal Trust AL1 | Others | Securitised Debt | 0.71% |
Torrent Power Ltd. | Energy | NCD | 0.70% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.67% |
Citi Corp Finance Ltd | Financial | NCD | 0.67% |
TVS Credit Services Ltd. | Financial | NCD | 0.65% |
Nirma Ltd. | Consumer Staples | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
360 ONE Wealth Ltd. | Financial | NCD | 0.61% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.60% |
TVS Credit Services Ltd. | Financial | NCD | 0.58% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.52% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
India Universal Trust AL1 | Others | Securitised Debt | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
GOI | Sovereign | GOI Sec | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.50% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.50% |
Tata Projects Ltd. | Construction | NCD | 0.50% |
TMF Holdings Ltd. | Financial | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
India Universal Trust AL1 | Others | Securitised Debt | 0.46% |
India Universal Trust AL1 | Others | Securitised Debt | 0.46% |
India Universal Trust AL1 | Others | Securitised Debt | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.42% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.40% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.40% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.37% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
TMF Holdings Ltd. | Financial | NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | 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% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
TMF Holdings Ltd. | Financial | NCD | 0.20% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Embassy Office Parks REIT | Construction | NCD | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Torrent Power Ltd. | Energy | NCD | 0.15% |
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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Nexus Select Trust | Construction | Debenture | 0.12% |
LIC Housing Finance 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% |
TMF Holdings Ltd. | Financial | Debenture | 0.12% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.10% |
TMF Holdings Ltd. | Financial | NCD | 0.10% |
Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Rajasthan State | Others | SDL | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
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 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 | 8.5% | 7.8% | 8.0% | 8.5% |
| Category average | 7.7% | 6.4% | 6.6% | NA |
| Rank with in category | 11 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.5% | 7.8% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.3% | 8,689.03 |
Axis Short Duration Fund Direct Fund Growth | 4 | 8.6% | 7.1% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.4% | 7.1% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.7% | 7.0% | 6,339.97 |
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Short Term Fund Direct Plan Growth
VS
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Karnataka
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