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Fund Overview of ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
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₹21,228.5 CrAUM
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₹12.81NAV
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0.45%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.00% |
| 6 Months | 2.96% | NA | 4.64% |
| 1 Year | 6.20% | 6.20% | 8.71% |
| 2 Years | 16.54% | 7.95% | 8.38% |
| 3 Years | 25.80% | 7.95% | 7.90% |
| 5 Years | 41.37% | 7.17% | 6.75% |
| 7 Years | 69.63% | 7.84% | NA |
| 10 Years | 116.75% | 8.04% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Short Term Fund Direct Plan-idcw Monthly with other mutual funds in the same category
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
101.04%ICICI Prudential Short Term Fund Direct Plan-idcw Monthly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹21,228.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
The portfolio allocation consists of 101.04% in debt instruments.Managed by Manish Banthia, it has delivered a return of 6.20% in the last year, a total return since inception of 8.44%.
The latest dividend was declared on 29 May 2026 at 0.28% of face value.
To take well-planned financial choices it is useful to compare best sip in india suited to individual risk appetite.
Key Metrics of ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
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Standard Deviation0.95%
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Sharpe Ratio1.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Short Term Fund-growth
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₹21,229 | 1.19% | 1.68% | 2.65% | 5.56% | 7.31% |
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ICICI Prudential Short Term Fund Direct Plan-growth
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₹21,229 | 1.25% | 1.83% | 2.96% | 6.20% | 7.95% |
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ICICI Prudential Short Term Fund-idcw Monthly
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₹21,229 | 1.19% | 1.68% | 2.65% | 5.56% | 7.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.19% | ₹890.47 Cr |
| Others Irs | Unspecified | 3.53% | ₹750.00 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.51% | ₹745.80 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.79% | ₹592.43 Cr | |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.76% | ₹585.86 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.44% | ₹518.83 Cr | |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.07% | ₹438.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.93% | ₹409.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.92% | ₹407.40 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 1.41% | ₹299.88 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.33% | ₹282.94 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.26% | ₹268.31 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.22% | ₹258.20 Cr |
| Tvs Holdings Limited 8.75 Ncd 22jn30 Fvrs1lac | Consumer Discretionary | 1.18% | ₹250.85 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.18% | ₹249.86 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.17% | ₹248.55 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.15% | ₹244.23 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.11% | ₹236.39 Cr | |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.06% | ₹225.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.06% | ₹224.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
What is the current AUM of ICICI Prudential Short Term Fund Direct Plan-idcw Monthly?
As of Sun May 31, 2026, ICICI Prudential Short Term Fund Direct Plan-idcw Monthly manages assets worth ₹21,228.5 crore
How has ICICI Prudential Short Term Fund Direct Plan-idcw Monthly performed recently?
- 3 Months: 1.83%
- 6 Months: 2.96%
What is the long-term performance of ICICI Prudential Short Term Fund Direct Plan-idcw Monthly?
- 3 Years CAGR: 7.95%
- 5 Years CAGR: 7.17%
- Since Inception: 8.44%
What is the portfolio composition of ICICI Prudential Short Term Fund Direct Plan-idcw Monthly?
Debt: 101.04%, Others: -1.04%.
Who manages ICICI Prudential Short Term Fund Direct Plan-idcw Monthly?
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Short Term Fund Direct Plan-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.28% of face value.
Which are the top companies ICICI Prudential Short Term Fund Direct Plan-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 4.19% of the fund's portfolio
- Others IRS – 3.53% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 3.51% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 2.79% of the fund's portfolio
- VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC – 2.76% of the fund's portfolio
Which are the major sectors ICICI Prudential Short Term Fund Direct Plan-idcw Monthly focuses on?
- Financial – 20.05% of the fund's portfolio
- Other – 6.35% of the fund's portfolio
- Unspecified – 3.53% of the fund's portfolio
- Entities – 3.08% of the fund's portfolio
- Materials – 2.76% of the fund's portfolio
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