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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 Growth
+8.02%
3Y annualised
+0.09% 1D
NAV: 09 Apr '26
₹68.77
Min. for SIP
₹1,000
Fund size (AUM)
₹20,688.43 Cr
Expense ratio
0.45%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,543 | +2.57% | |
| 3 years | ₹1,80,000 | ₹2,00,918 | +11.62% | |
| 5 years | ₹3,00,000 | ₹3,61,497 | +20.50% | |
| 10 years | ₹6,00,000 | ₹8,87,792 | +47.97% |
Holdings (188)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.33% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.62% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.85% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.84% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.13% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.37% |
| Punjab National Bank | Financial | CD | 1.37% |
| Muthoot Finance Ltd. | Financial | NCD | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.25% |
| TVS Holdings Ltd. | Automobile | NCD | 1.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.22% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.21% |
| Bank Of Baroda | Financial | CD | 1.14% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.13% |
| HDFC Bank Ltd. | Financial | CD | 1.13% |
| Piramal Finance Ltd. | Financial | Debenture | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
| Embassy Office Parks REIT | Construction | Debenture | 1.08% |
| GOI | Sovereign | GOI Sec | 0.99% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.97% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.97% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.97% |
| Oberoi Realty Ltd. | Construction | NCD | 0.97% |
| Nexus Select Trust | Construction | NCD | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| GOI | Sovereign | GOI Sec | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Karnataka State | Others | SDL | 0.86% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.84% |
| Madhya Pradesh State | Others | SDL | 0.80% |
| GOI | Sovereign | GOI Sec | 0.80% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.79% |
| Rajasthan State | Others | SDL | 0.79% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.77% |
| Sansar Trust | Others | Sec. Debt | 0.76% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Maharashtra State | Others | SDL | 0.74% |
| GOI | Sovereign | GOI Sec | 0.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
| Embassy Office Parks REIT | Construction | Debenture | 0.72% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Rajasthan State | Others | SDL | 0.71% |
| Bank Of Baroda | Financial | CD | 0.68% |
| Torrent Power Ltd. | Energy | NCD | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
| Bank Of Baroda | Financial | CD | 0.68% |
| Madhya Pradesh State | Others | SDL | 0.66% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.65% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.64% |
| Telangana State | Financial | SDL | 0.64% |
| TVS Credit Services Ltd. | Financial | NCD | 0.63% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.63% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
| Maharashtra State | Others | SDL | 0.61% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.60% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
| TVS Credit Services Ltd. | Financial | NCD | 0.57% |
| Bihar State | Others | SDL | 0.57% |
| Maharashtra State | Others | SDL | 0.53% |
| Chhattisgarh State | Others | SDL | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 0.49% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.48% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.48% |
| Tata Projects Ltd. | Construction | NCD | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.48% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.48% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.48% |
| Maharashtra State | Others | SDL | 0.47% |
| Punjab National Bank | Financial | CD | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.45% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
| GOI | Sovereign | GOI FRB | 0.45% |
| Citi Corp Finance Ltd | Financial | NCD | 0.43% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.41% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.41% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.39% |
| Rajasthan State | Others | SDL | 0.37% |
| 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.36% |
| Embassy Office Parks REIT | Construction | Debenture | 0.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
| Himachal Pradesh State | Others | SDL | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
| Canara Bank | Financial | CD | 0.34% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.34% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
| Embassy Office Parks REIT | Construction | Debenture | 0.30% |
| Oriental Infratrust Invit | Construction | NCD | 0.30% |
| Telangana State | Financial | SDL | 0.29% |
| REC Ltd. | Financial | Bonds/NCD | 0.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.29% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
| TMF Holdings Ltd. | Financial | NCD | 0.27% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
| Andhra Pradesh State | Financial | SDL | 0.26% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.26% |
| Sansar Trust | Others | Sec. Debt | 0.26% |
| Torrent Power Ltd. | Energy | NCD | 0.24% |
| REC Ltd. | Financial | Debenture | 0.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.24% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
| REC Ltd. | Financial | Debenture | 0.24% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.23% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.23% |
| Karnataka State | Others | SDL | 0.22% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.20% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.19% |
| REC Ltd. | Financial | Debenture | 0.18% |
| Knowledge Realty Trust | Construction | Debenture | 0.18% |
| Haryana State | Others | SDL | 0.18% |
| Haryana State | Others | SDL | 0.17% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Knowledge Realty Trust | Construction | NCD | 0.17% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.16% |
| Embassy Office Parks REIT | Construction | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | NCD | 0.14% |
| Cube Highways Trust | Services | Debenture | 0.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
| Maharashtra State | Others | SDL | 0.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.12% |
| REC Ltd. | Financial | Bonds | 0.12% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
| REC Ltd. | Financial | Bonds | 0.12% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| TVS Credit Services Ltd. | Financial | NCD | 0.10% |
| Torrent Power Ltd. | Energy | NCD | 0.10% |
| TMF Holdings Ltd. | Financial | NCD | 0.10% |
| West Bengal State | Others | SDL | 0.08% |
| 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% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 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% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| REC Ltd. | Financial | Bonds | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Muthoot Finance Ltd. | Financial | NCD | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
| Rajasthan State | Others | SDL | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| REC Ltd. | Financial | Debenture | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| 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
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +7.1% | +8.0% | +8.4% |
| 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) | |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | +6.67% | +8.02% | 20,688.43 | |
Axis Short Duration Fund Direct Growth | +6.55% | +7.82% | 8,341.56 | |
Nippon India Short Duration Fund Direct Growth | +6.38% | +7.80% | 6,631.95 | |
HDFC Short Term Debt Fund Direct Plan Growth | +6.16% | +7.69% | 14,727.92 | |
Bandhan Short Duration Fund Direct Growth | +6.26% | +7.59% | 8,611.82 | |
| 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 Growth
ICICI Prudential Short Term Fund Direct Plan Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹68.77.
The ICICI Prudential Short Term Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
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,