ICICI Prudential Short Term Fund Growth

Debt
Short Duration
Moderate Risk
6.59%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹57.46
Min. SIP amountNot Supported
Rating5
Fund size₹19,746.04Cr

Return calculator

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.6%6.8%7.8%
Category average7.6%6.0%6.1%NA
Rank with in category1024NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
5
7.8%6.6%19,746.04
5
8.2%6.3%14,622.22
5
7.8%6.2%2,567.03
5
7.9%6.0%193.82
5
12.8%5.3%361.74

Holdings (142)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.29%
GOI
SovereignGOI FRB7.23%
GOI
SovereignGOI Sec4.35%
SovereignGOI Sec3.23%
India Universal Trust AL1
OthersSecuritised Debt2.02%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.85%
Sansar Trust
OthersSecuritised Debt1.76%
National Bank For Agriculture & Rural Development
FinancialDebenture1.75%
Muthoot Finance Ltd.
FinancialNCD1.50%
LIC Housing Finance Ltd.
FinancialNCD1.50%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.50%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.32%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.29%
FinancialFRB1.25%
Bank of India
FinancialCD1.23%
SovereignGOI Sec1.10%
LIC Housing Finance Ltd.
FinancialDebenture1.02%
Bharti Telecom Ltd.
CommunicationDebenture1.01%
DLF Cyber City Developers Ltd.
ConstructionNCD1.01%
Sansar Trust
OthersSecuritised Debt1.01%
Embassy Office Parks REIT
ConstructionFRB1.00%
ConstructionNCD1.00%
FinancialNCD1.00%
Oberoi Realty Ltd.
ConstructionNCD1.00%
Avanse Financial Services Ltd.
FinancialNCD1.00%
Tata Motors Finance Solutions Pvt Ltd.
FinancialNCD1.00%
ConstructionDebenture0.99%
FinancialDebenture0.95%
FinancialDebenture0.92%
National Bank For Agriculture & Rural Development
FinancialDebenture0.87%
Bharti Telecom Ltd.
CommunicationDebenture0.78%
FinancialBonds0.75%
National Bank For Agriculture & Rural Development
FinancialNCD0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.74%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.74%
Punjab National Bank
FinancialCD0.74%
Kotak Mahindra Bank Ltd.
FinancialCD0.72%
Torrent Power Ltd.
EnergyNCD0.71%
Sundaram Home Finance Ltd.
FinancialNCD0.68%
FinancialNCD0.67%
Citi Corp Finance Ltd
FinancialNCD0.67%
TVS Credit Services Ltd.
FinancialNCD0.66%
Nirma Ltd.
Consumer StaplesDebenture0.63%
360 ONE Wealth Ltd.
FinancialNCD0.62%
HDFC Bank Ltd.
FinancialCD0.62%
India Universal Trust AL1
OthersSecuritised Debt0.61%
Tata Capital Housing Finance Ltd.
FinancialNCD0.60%
Tata Motors Finance Ltd.
FinancialZCB0.60%
TVS Credit Services Ltd.
FinancialNCD0.58%
GOI
SovereignGOI Sec0.57%
India Universal Trust AL1
OthersSO0.55%
AutomobileDebenture0.53%
ConstructionNCD0.52%
GOI
SovereignGOI Sec0.51%
Narayana Hrudayalaya Ltd.
HealthcareNCD0.50%
Godrej Industries Ltd.
Consumer StaplesDebenture0.50%
Barclays Bank
FinancialIRS0.50%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS0.50%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.50%
TMF Holdings Ltd.
FinancialNCD0.50%
Union Bank of India
FinancialCD0.49%
Punjab National Bank
FinancialCD0.49%
Axis Bank Ltd.
FinancialCD0.48%
FinancialNCD0.45%
SMFG India Credit Company Ltd.
FinancialNCD0.43%
Altius Telecom Infrastructure Trust
ConstructionNCD0.43%
GOI
SovereignGOI Sec0.42%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.40%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.38%
LIC Housing Finance Ltd.
FinancialBonds0.38%
Titan Company Ltd.
Consumer DiscretionaryDebenture0.38%
Titan Company Ltd.
Consumer DiscretionaryNCD0.38%
Fullerton India Home Finance Ltd.
FinancialNCD0.37%
LIC Housing Finance Ltd.
FinancialBonds0.35%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Godrej Industries Ltd.
Consumer StaplesDebenture0.30%
Godrej Industries Ltd.
Consumer StaplesNCD0.30%
SMFG India Credit Company Ltd.
FinancialNCD0.30%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.30%
REC Ltd.
FinancialNCD0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.28%
TMF Holdings Ltd.
FinancialNCD0.28%
DME Development Ltd.
ConstructionDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.28%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.28%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.28%
LIC Housing Finance Ltd.
FinancialNCD0.28%
DME Development Ltd.
ConstructionDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.28%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.28%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.27%
Torrent Power Ltd.
EnergyNCD0.26%
AutomobileNCD0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.25%
FinancialNCD0.25%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS0.25%
360 ONE Wealth Ltd.
FinancialNCD0.25%
National Bank For Agriculture & Rural Development
FinancialDebenture0.25%
HDFC Bank Ltd.
FinancialCD0.25%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.25%
TMF Holdings Ltd.
FinancialNCD0.20%
Jodhpur Wind Farms Pvt. Ltd.
Capital GoodsNCD0.20%
SovereignGOI Sec0.19%
Eris Lifesciences Ltd.
HealthcareDebenture0.19%
Eris Lifesciences Ltd.
HealthcareDebenture0.19%
REC Ltd.
FinancialNCD0.19%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.18%
ConstructionDebenture0.17%
Embassy Office Parks REIT
ConstructionNCD0.15%
Torrent Power Ltd.
EnergyNCD0.15%
LIC Housing Finance Ltd.
FinancialBonds0.13%
FinancialDebenture0.13%
ConstructionDebenture0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.13%
SovereignGOI Sec0.13%
FinancialDebenture0.12%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo0.12%
FinancialDebenture0.12%
TMF Holdings Ltd.
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
EnergyNCD0.12%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.12%
TVS Credit Services Ltd.
FinancialNCD0.11%
Torrent Power Ltd.
EnergyNCD0.10%
TMF Holdings Ltd.
FinancialNCD0.10%
Bharti Telecom Ltd.
CommunicationDebenture0.08%
FinancialBonds0.06%
Rajasthan State
OthersSDL0.03%
Uttar Pradesh State
OthersSDL0.03%
FinancialSecuritised Debt0.02%
GOI
SovereignGOI Sec0.02%
Rajasthan State
OthersSDL0.02%
FinancialDebenture0.01%
FinancialNCD0.01%
Andhra Pradesh State
FinancialSDL0.00%
Rajasthan State
OthersSDL0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Nov 2009 - 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

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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