ICICI Prudential Short Term Fund Direct Plan Growth

Debt
Short Duration
Moderate Risk
8.72%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹66.04
Min. SIP amount₹1,000
Rating5
Fund size₹21,490.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (187)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.39%
GOI
SovereignGOI Sec3.31%
LIC Housing Finance Ltd.
FinancialNCD2.83%
National Bank For Agriculture & Rural Development
FinancialDebenture2.58%
National Bank For Agriculture & Rural Development
FinancialBonds2.39%
Vedanta Ltd.
Metals & MiningDebenture2.38%
GOI
SovereignGOI Sec2.13%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.71%
FinancialFRB1.64%
GOI
SovereignGOI Sec1.57%
Power Finance Corporation Ltd.
FinancialBonds1.42%
Muthoot Finance Ltd.
FinancialNCD1.41%
Sansar Trust
OthersSec. Debt1.39%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.36%
FinancialBonds/NCD1.23%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.22%
TVS Holdings Ltd.
AutomobileNCD1.18%
FinancialNCD1.18%
Muthoot Finance Ltd.
FinancialDebenture1.18%
Axis Bank Ltd.
FinancialCD1.13%
Embassy Office Parks REIT
ConstructionDebenture1.05%
Piramal Finance Ltd.
FinancialDebenture1.05%
Power Finance Corporation Ltd.
FinancialBonds0.95%
Bharti Telecom Ltd.
CommunicationDebenture0.95%
DLF Cyber City Developers Ltd.
ConstructionNCD0.94%
Oberoi Realty Ltd.
ConstructionNCD0.94%
NTPC Ltd.
EnergyNCD0.94%
ConstructionDebenture0.94%
Nexus Select Trust
ConstructionNCD0.94%
Avanse Financial Services Ltd.
FinancialNCD0.94%
FinancialDebenture0.94%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.93%
FinancialDebenture0.89%
GOI
SovereignGOI Sec0.79%
LIC Housing Finance Ltd.
FinancialFRB0.76%
National Bank For Agriculture & Rural Development
FinancialDebenture0.71%
Punjab National Bank
FinancialCD0.68%
Torrent Power Ltd.
EnergyNCD0.67%
India Universal Trust AL1
OthersSec. Debt0.65%
Sundaram Home Finance Ltd.
FinancialNCD0.64%
Citi Corp Finance Ltd
FinancialNCD0.63%
REC Ltd.
FinancialNCD0.62%
Maharashtra State
OthersSDL0.62%
TVS Credit Services Ltd.
FinancialNCD0.62%
FinancialNCD0.61%
Sansar Trust
OthersSec. Debt0.61%
Tata Motors Finance Ltd.
FinancialZCB0.59%
National Bank For Agriculture & Rural Development
FinancialDebenture0.59%
Nirma Ltd.
Consumer StaplesDebenture0.59%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.59%
Fullerton India Home Finance Ltd.
FinancialNCD0.58%
360 ONE Wealth Ltd.
FinancialNCD0.57%
Maharashtra State
OthersSDL0.56%
Tata Capital Housing Finance Ltd.
FinancialNCD0.56%
TVS Credit Services Ltd.
FinancialNCD0.55%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.55%
Chhattisgarh State
OthersSDL0.53%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.52%
AutomobileDebenture0.49%
ConstructionNCD0.49%
SovereignGOI Sec0.49%
AutomobileNCD0.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.48%
LIC Housing Finance Ltd.
FinancialBonds0.47%
Godrej Industries Ltd.
Consumer StaplesDebenture0.47%
FinancialNCD0.47%
Narayana Hrudayalaya Ltd.
HealthcareNCD0.47%
Tata Projects Ltd.
ConstructionNCD0.47%
ICICI Home Finance Company Ltd.
FinancialBonds0.47%
TMF Holdings Ltd.
FinancialNCD0.46%
ICICI Home Finance Company Ltd.
FinancialBonds0.46%
360 ONE Wealth Ltd.
FinancialNCD0.46%
Axis Bank Ltd.
FinancialCD0.45%
HDFC Bank Ltd.
FinancialCD0.45%
Export-Import Bank Of India
FinancialCD0.44%
India Universal Trust AL1
OthersSec. Debt0.43%
FinancialDebenture0.42%
SMFG India Credit Company Ltd.
FinancialNCD0.40%
Altius Telecom Infrastructure Trust
ConstructionNCD0.40%
India Universal Trust AL1
OthersSec. Debt0.39%
LIC Housing Finance Ltd.
FinancialNCD0.38%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.37%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.36%
FinancialDebenture0.36%
LIC Housing Finance Ltd.
FinancialBonds0.35%
Fullerton India Home Finance Ltd.
FinancialNCD0.35%
India Universal Trust AL1
OthersSec. Debt0.35%
Embassy Office Parks REIT
ConstructionDebenture0.35%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.35%
Canara Bank
FinancialCD0.34%
HDFC Bank Ltd.
FinancialCD0.34%
India Universal Trust AL1
OthersSec. Debt0.33%
LIC Housing Finance Ltd.
FinancialBonds0.33%
Eris Lifesciences Ltd.
HealthcareDebenture0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
Eris Lifesciences Ltd.
HealthcareDebenture0.30%
Embassy Office Parks REIT
ConstructionDebenture0.29%
India Universal Trust AL1
OthersSec. Debt0.29%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.28%
FinancialBonds/NCD0.28%
DME Development Ltd.
ConstructionDebenture0.27%
TMF Holdings Ltd.
FinancialNCD0.26%
DME Development Ltd.
ConstructionDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.26%
FinancialDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
DME Development Ltd.
ConstructionDebenture0.25%
DME Development Ltd.
ConstructionDebenture0.25%
Torrent Power Ltd.
EnergyNCD0.25%
FinancialDebenture0.24%
FinancialBonds0.24%
LIC Housing Finance Ltd.
FinancialDebenture0.24%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.24%
Godrej Industries Ltd.
Consumer StaplesNCD0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
360 ONE Wealth Ltd.
FinancialNCD0.23%
Embassy Office Parks REIT
ConstructionFRB0.23%
FinancialDebenture0.23%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.23%
HDFC Bank Ltd.
FinancialCD0.23%
Canara Bank
FinancialCD0.23%
Canara Bank
FinancialCD0.23%
Axis Bank Ltd.
FinancialCD0.22%
Karnataka State
OthersSDL0.22%
Indian Bank
FinancialCD0.22%
TMF Holdings Ltd.
FinancialNCD0.19%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.19%
360 ONE Wealth Ltd.
FinancialNCD0.18%
REC Ltd.
FinancialDebenture0.18%
REC Ltd.
FinancialDebenture0.17%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.17%
REC Ltd.
FinancialDebenture0.17%
Embassy Office Parks REIT
ConstructionNCD0.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.14%
Torrent Power Ltd.
EnergyNCD0.14%
Cube Highways Trust
ServicesDebenture0.14%
REC Ltd.
FinancialBonds0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
REC Ltd.
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialNCD0.12%
FinancialDebenture0.12%
ConstructionDebenture0.12%
TMF Holdings Ltd.
FinancialDebenture0.12%
FinancialDebenture0.11%
TVS Credit Services Ltd.
FinancialNCD0.10%
Torrent Power Ltd.
EnergyNCD0.10%
TMF Holdings Ltd.
FinancialNCD0.09%
West Bengal State
OthersSDL0.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
FinancialBonds0.06%
FinancialDebenture0.06%
FinancialBonds0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
FinancialBonds0.05%
Muthoot Finance Ltd.
FinancialNCD0.05%
Rajasthan State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
Rajasthan State
OthersSDL0.01%
FinancialNCD0.01%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
Andhra Pradesh State
FinancialSDL0.00%
Rajasthan State
OthersSDL0.00%
Standard Chartered Bank
FinancialIRS-0.12%
Barclays Bank
FinancialIRS-0.12%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.23%
Barclays Bank
FinancialIRS-0.23%
DBS Bank India Ltd.
FinancialIRS-0.23%
Standard Chartered Bank
FinancialIRS-0.35%
Barclays Bank
FinancialIRS-0.35%
Standard Chartered Bank
FinancialIRS-0.47%
Barclays Bank
FinancialIRS-0.47%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.47%
BNP Paribas
FinancialIRS-0.70%
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
1Y3Y5YAll
Fund returns9.6%8.7%7.2%8.6%
Category average8.9%7.4%5.9%NA
Rank with in category1725NA
Understand terms

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 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 Kabra
Dec 2020 - Present
View details

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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