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| NAV: 11 Jul 2025 | ₹66.04 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.39% |
GOI | Sovereign | GOI Sec | 3.31% |
LIC Housing Finance Ltd. | Financial | NCD | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.39% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.64% |
GOI | Sovereign | GOI Sec | 1.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.42% |
Muthoot Finance Ltd. | Financial | NCD | 1.41% |
Sansar Trust | Others | Sec. Debt | 1.39% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.22% |
TVS Holdings Ltd. | Automobile | NCD | 1.18% |
Power Finance Corporation Ltd. | Financial | NCD | 1.18% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Embassy Office Parks REIT | Construction | Debenture | 1.05% |
Piramal Finance Ltd. | Financial | Debenture | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.94% |
Oberoi Realty Ltd. | Construction | NCD | 0.94% |
NTPC Ltd. | Energy | NCD | 0.94% |
Embassy Office Parks REIT | Construction | Debenture | 0.94% |
Nexus Select Trust | Construction | NCD | 0.94% |
Avanse Financial Services Ltd. | Financial | NCD | 0.94% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.79% |
LIC Housing Finance Ltd. | Financial | FRB | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Punjab National Bank | Financial | CD | 0.68% |
Torrent Power Ltd. | Energy | NCD | 0.67% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.64% |
Citi Corp Finance Ltd | Financial | NCD | 0.63% |
REC Ltd. | Financial | NCD | 0.62% |
Maharashtra State | Others | SDL | 0.62% |
TVS Credit Services Ltd. | Financial | NCD | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.61% |
Sansar Trust | Others | Sec. Debt | 0.61% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Nirma Ltd. | Consumer Staples | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
360 ONE Wealth Ltd. | Financial | NCD | 0.57% |
Maharashtra State | Others | SDL | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.56% |
TVS Credit Services Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.55% |
Chhattisgarh State | Others | SDL | 0.53% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.49% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.47% |
REC Ltd. | Financial | NCD | 0.47% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.47% |
Tata Projects Ltd. | Construction | NCD | 0.47% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.47% |
TMF Holdings Ltd. | Financial | NCD | 0.46% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.46% |
360 ONE Wealth Ltd. | Financial | NCD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Export-Import Bank Of India | Financial | CD | 0.44% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.40% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 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 | 0.35% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Embassy Office Parks REIT | Construction | Debenture | 0.35% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.35% |
Canara Bank | Financial | CD | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
Embassy Office Parks REIT | Construction | Debenture | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
REC Ltd. | Financial | Bonds/NCD | 0.28% |
DME Development Ltd. | Construction | Debenture | 0.27% |
TMF Holdings Ltd. | Financial | NCD | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.25% |
REC Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
360 ONE Wealth Ltd. | Financial | NCD | 0.23% |
Embassy Office Parks REIT | Construction | FRB | 0.23% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Indian Bank | Financial | CD | 0.22% |
TMF Holdings Ltd. | Financial | NCD | 0.19% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.19% |
360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
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% |
REC Ltd. | Financial | Bonds | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
REC 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% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Nexus Select Trust | Construction | Debenture | 0.12% |
TMF Holdings Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 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% |
Bharti Telecom Ltd. | Communication | Debenture | 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% |
Standard Chartered Bank | Financial | IRS | -0.12% |
Barclays Bank | Financial | IRS | -0.12% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.23% |
Barclays Bank | Financial | IRS | -0.23% |
DBS Bank India Ltd. | Financial | IRS | -0.23% |
Standard Chartered Bank | Financial | IRS | -0.35% |
Barclays Bank | Financial | IRS | -0.35% |
Standard Chartered Bank | Financial | IRS | -0.47% |
Barclays Bank | Financial | IRS | -0.47% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.47% |
BNP Paribas | Financial | IRS | -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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 8.7% | 7.2% | 8.6% |
| Category average | 8.9% | 7.4% | 5.9% | NA |
| Rank with in category | 17 | 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 | 9.6% | 8.7% | 21,490.79 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.4% | 10,349.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 8,330.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.7% | 8.2% | 17,402.27 |
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
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