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ICICI Prudential Short Term Fund Direct Plan Growth
Debt
Short Duration
Moderate Risk
+8.23%
3Y annualised
-0.05% 1D
NAV: 16 Jan '26
₹67.90
Min. SIP amount
₹1,000
Fund size
₹20,935.22 Cr
Expense ratio
0.45%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,165 | +3.61% | |
| 3 years | ₹1,80,000 | ₹2,02,157 | +12.31% | |
| 5 years | ₹3,00,000 | ₹3,59,511 | +19.84% | |
| 10 years | ₹6,00,000 | ₹8,93,734 | +48.96% |
Holdings (191)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | NCD | 3.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.93% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.88% |
| GOI | Sovereign | GOI Sec | 2.84% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.81% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.52% |
| GOI | Sovereign | GOI FRB | 2.37% |
| GOI | Sovereign | GOI Sec | 2.03% |
| GOI | Sovereign | GOI Sec | 1.95% |
| GOI | Sovereign | GOI Sec | 1.58% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.38% |
| Muthoot Finance Ltd. | Financial | NCD | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.26% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.24% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.21% |
| TVS Holdings Ltd. | Automobile | NCD | 1.21% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
| Piramal Finance Ltd. | Financial | Debenture | 1.08% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.07% |
| Embassy Office Parks REIT | Construction | Debenture | 1.07% |
| GOI | Sovereign | GOI Sec | 1.03% |
| GOI | Sovereign | GOI Sec | 0.97% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.97% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.97% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.97% |
| Oberoi Realty Ltd. | Construction | NCD | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.96% |
| Sansar Trust | Others | Sec. Debt | 0.96% |
| Nexus Select Trust | Construction | NCD | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| GOI | Sovereign | GOI Sec | 0.90% |
| Madhya Pradesh State | Others | SDL | 0.82% |
| Rajasthan State | Others | SDL | 0.81% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.79% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.77% |
| Maharashtra State | Others | SDL | 0.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| Embassy Office Parks REIT | Construction | Debenture | 0.72% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Rajasthan State | Others | SDL | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
| Punjab National Bank | Financial | CD | 0.71% |
| Torrent Power Ltd. | Energy | NCD | 0.68% |
| Madhya Pradesh State | Others | SDL | 0.68% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.65% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.64% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.63% |
| TVS Credit Services Ltd. | Financial | NCD | 0.63% |
| Maharashtra State | Others | SDL | 0.62% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.60% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
| Indian Bank | Financial | CD | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
| Canara Bank | Financial | CD | 0.59% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.58% |
| Bihar State | Others | SDL | 0.57% |
| TVS Credit Services Ltd. | Financial | NCD | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
| Maharashtra State | Others | SDL | 0.54% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.54% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| Chhattisgarh State | Others | SDL | 0.52% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.50% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.50% |
| Samvardhana Motherson International Ltd. | Automobile | NCD | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
| Tata Projects Ltd. | Construction | NCD | 0.48% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.48% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.48% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.48% |
| Maharashtra State | Others | SDL | 0.48% |
| Punjab National Bank | Financial | CD | 0.48% |
| HDFC Bank Ltd. | Financial | CD | 0.48% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.42% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.41% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.41% |
| HDB Financial Services Ltd. | Financial | NCD | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.40% |
| LIC Housing Finance Ltd. | Financial | 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% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.36% |
| Sansar Trust | Others | Sec. Debt | 0.36% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.36% |
| REC Ltd. | Financial | Bonds | 0.36% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| Himachal Pradesh State | Others | SDL | 0.36% |
| Embassy Office Parks REIT | Construction | Debenture | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.34% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
| Oriental Infratrust Invit | Construction | NCD | 0.30% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
| Embassy Office Parks REIT | Construction | Debenture | 0.30% |
| Telangana State | Financial | SDL | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.29% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
| REC Ltd. | Financial | Bonds/NCD | 0.29% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
| TMF Holdings Ltd. | Financial | NCD | 0.27% |
| Andhra Pradesh State | Financial | SDL | 0.27% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
| Torrent Power Ltd. | Energy | NCD | 0.24% |
| REC Ltd. | Financial | Debenture | 0.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.24% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.24% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
| Bank Of Baroda | Financial | CD | 0.24% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.24% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.24% |
| REC Ltd. | Financial | Debenture | 0.24% |
| Karnataka State | Others | SDL | 0.22% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.19% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.19% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| REC Ltd. | Financial | Debenture | 0.18% |
| Knowledge Realty Trust | Construction | Debenture | 0.18% |
| Haryana State | Others | SDL | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.16% |
| REC Ltd. | Financial | NCD | 0.16% |
| Embassy Office Parks REIT | Construction | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| Cube Highways Trust | Services | Debenture | 0.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
| Maharashtra State | Others | SDL | 0.12% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.12% |
| REC Ltd. | Financial | Bonds | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.12% |
| Canara Bank | Financial | CD | 0.12% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| TVS Credit Services Ltd. | Financial | NCD | 0.10% |
| Odisha State | Financial | SDL | 0.10% |
| Torrent Power Ltd. | Energy | NCD | 0.10% |
| 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% |
| 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% |
| Muthoot Finance Ltd. | Financial | NCD | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Rajasthan State | Others | SDL | 0.02% |
| Uttar Pradesh State | Others | SDL | 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% |
| 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% |
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 | +8.2% | +7.0% | +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) | |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | +8.17% | +8.23% | 20,935.22 | |
Axis Short Duration Fund Direct Growth | +8.18% | +8.02% | 12,707.93 | |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | +7.88% | +8.02% | 10,574.78 | |
Nippon India Short Duration Fund Direct Growth | +7.97% | +8.01% | 9,723.46 | |
HDFC Short Term Debt Fund Direct Plan Growth | +7.73% | +7.91% | 18,078.88 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹67.90.
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₹10,93,563.13 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,