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ICICI Prudential Short Term Fund Growth
Debt
Short Duration
Moderate Risk
+7.59%
3Y annualised
+0.01% 1D
NAV: 09 Feb '26
₹62.27
Min. SIP amount
Not Supported
Fund size
₹22,707.35 Cr
Expense ratio
1.06%
Holdings (185)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.97% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.31% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.65% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.59% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
| GOI | Sovereign | GOI Sec | 1.86% |
| GOI | Sovereign | GOI Sec | 1.62% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.26% |
| Muthoot Finance Ltd. | Financial | NCD | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.15% |
| GOI | Sovereign | GOI Sec | 1.14% |
| GOI | Sovereign | GOI FRB | 1.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
| TVS Holdings Ltd. | Automobile | NCD | 1.11% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.03% |
| Piramal Finance Ltd. | Financial | Debenture | 1.00% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
| Embassy Office Parks REIT | Construction | Debenture | 0.99% |
| GOI | Sovereign | GOI Sec | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.93% |
| GOI | Sovereign | GOI Sec | 0.90% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.89% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.89% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
| Oberoi Realty Ltd. | Construction | NCD | 0.88% |
| Nexus Select Trust | Construction | NCD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
| GOI | Sovereign | GOI Sec | 0.85% |
| GOI | Sovereign | GOI Sec | 0.82% |
| Sansar Trust | Others | Sec. Debt | 0.81% |
| Madhya Pradesh State | Others | SDL | 0.75% |
| Rajasthan State | Others | SDL | 0.74% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.72% |
| GOI | Sovereign | GOI Sec | 0.72% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.71% |
| Maharashtra State | Others | SDL | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Embassy Office Parks REIT | Construction | Debenture | 0.66% |
| Toyota Financial Services Ltd. | Financial | CP | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Rajasthan State | Others | SDL | 0.66% |
| Torrent Power Ltd. | Energy | NCD | 0.62% |
| Madhya Pradesh State | Others | SDL | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.62% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.60% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.58% |
| TVS Credit Services Ltd. | Financial | NCD | 0.58% |
| Maharashtra State | Others | SDL | 0.57% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.55% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.55% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.53% |
| Bihar State | Others | SDL | 0.53% |
| TVS Credit Services Ltd. | Financial | NCD | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.51% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.50% |
| Maharashtra State | Others | SDL | 0.49% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.49% |
| Chhattisgarh State | Others | SDL | 0.48% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
| Tata Projects Ltd. | Construction | NCD | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| Hero FinCorp Ltd. | Financial | CP | 0.44% |
| 360 One Wam Ltd. | Financial | CP | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.44% |
| TVS Credit Services Ltd. | Financial | CP | 0.44% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
| Maharashtra State | Others | SDL | 0.44% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.44% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.38% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.36% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.36% |
| Rajasthan State | Others | SDL | 0.34% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.33% |
| Axis Finance Ltd. | Financial | CP | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| Himachal Pradesh State | Others | SDL | 0.33% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.33% |
| Embassy Office Parks REIT | Construction | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Sansar Trust | Others | Sec. Debt | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
| Oriental Infratrust Invit | Construction | NCD | 0.28% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.28% |
| Embassy Office Parks REIT | Construction | Debenture | 0.28% |
| Telangana State | Financial | SDL | 0.27% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
| REC Ltd. | Financial | Bonds/NCD | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| TMF Holdings Ltd. | Financial | NCD | 0.25% |
| Andhra Pradesh State | Financial | SDL | 0.25% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.24% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.24% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.24% |
| Torrent Power Ltd. | Energy | NCD | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.22% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.22% |
| SBICAP Securities Ltd. | Financial | CP | 0.22% |
| Bank Of Baroda | Financial | CD | 0.22% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.22% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.22% |
| Karnataka State | Others | SDL | 0.20% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.18% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.18% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Knowledge Realty Trust | Construction | Debenture | 0.16% |
| Haryana State | Others | SDL | 0.16% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.15% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| REC Ltd. | Financial | NCD | 0.14% |
| Embassy Office Parks REIT | Construction | NCD | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
| Cube Highways Trust | Services | Debenture | 0.13% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Maharashtra State | Others | SDL | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| REC Ltd. | Financial | Bonds | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.11% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.11% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.11% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| TVS Credit Services Ltd. | Financial | NCD | 0.09% |
| Torrent Power Ltd. | Energy | NCD | 0.09% |
| TMF Holdings Ltd. | Financial | NCD | 0.09% |
| West Bengal State | Others | SDL | 0.07% |
| Odisha State | Financial | SDL | 0.07% |
| REC Ltd. | Financial | Bonds/Deb | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | 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% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| REC Ltd. | Financial | Debenture | 0.05% |
| Muthoot Finance Ltd. | Financial | NCD | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
| Rajasthan State | Others | SDL | 0.02% |
| REC Ltd. | Financial | Debenture | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| HDFC Bank Ltd. | Financial | CD | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.4% | +7.4% | +7.8% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 2 | 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) | |
|---|---|---|---|---|
HDFC Savings Fund Growth | +5.59% | +8.23% | 5,433.30 | |
HDFC Short Term Debt Fund Growth | +7.11% | +7.61% | 17,416.20 | |
ICICI Prudential Short Term Fund Growth | +7.34% | +7.59% | 22,707.35 | |
Nippon India Short Duration Fund Growth | +7.16% | +7.43% | 8,683.99 | |
Sundaram Short Term Debt Fund Growth | +12.83% | +5.33% | 361.74 | |
| Compare | ||||
Fund management
MBManish BanthiaNov 2009 - PresentView details
MB
Manish Banthia
Nov 2009 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
View details
About ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹62.27.
The ICICI Prudential Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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,