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Fund Overview of ICICI Prudential Short Term Fund-growth
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₹21,228.5 CrAUM
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₹63.63NAV
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1.05%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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.00% |
| 6 Months | 2.65% | NA | 4.64% |
| 1 Year | 5.56% | 5.56% | 8.71% |
| 2 Years | 15.17% | 7.32% | 8.38% |
| 3 Years | 23.58% | 7.31% | 7.90% |
| 5 Years | 36.84% | 6.47% | 6.75% |
| 7 Years | 61.74% | 7.11% | NA |
| 10 Years | 101.67% | 7.27% | 7.45% |
Compare ICICI Prudential Short Term Fund-growth with other mutual funds in the same category
ICICI Prudential Short Term Fund-growth
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-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Oct 2001, 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 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Short Term Fund-growth
The portfolio allocation consists of 101.04% in debt instruments.Managed by Manish Banthia, it has delivered a return of 5.56% in the last year, a total return since inception of 7.79%.
People planning wealth creation frequently compare different best sip before they strengthen systematic financial stability.
Key Metrics of ICICI Prudential Short Term Fund-growth
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Standard Deviation0.96%
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Sharpe Ratio1.00%
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 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% |
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ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
|
₹21,229 | 1.25% | 1.83% | 2.96% | 6.20% | 7.95% |
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-growth
What is the current AUM of ICICI Prudential Short Term Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Short Term Fund-growth manages assets worth ₹21,228.5 crore
How has ICICI Prudential Short Term Fund-growth performed recently?
- 3 Months: 1.68%
- 6 Months: 2.65%
What is the long-term performance of ICICI Prudential Short Term Fund-growth?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.47%
- Since Inception: 7.79%
What is the portfolio composition of ICICI Prudential Short Term Fund-growth?
Debt: 101.04%, Others: -1.04%.
Who manages ICICI Prudential Short Term Fund-growth?
ICICI Prudential Short Term Fund-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Short Term Fund-growth 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-growth 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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