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ICICI Prudential Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.69% ↑
NAV (₹) on 18 Mar 2026
68.58
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 22,852.22 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,852.22 Cr
Debt
274.16%
Money Market & Cash
8.71%
Other Assets & Liabilities
17.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 57.21% |
| Government Securities | 13.98% |
| Finance & Investments | 9.44% |
| Debt | 7.72% |
| Finance - Banks - Public Sector | 3.40% |
| Current Assets | 2.08% |
| Commercial Paper | 1.65% |
| Treps/Reverse Repo | 1.50% |
| Certificate of Deposits | 1.22% |
| Zero Coupon Bonds | 1.03% |
| Finance - Banks - Private Sector | 0.41% |
| Treasury Bill | 0.27% |
| Finance - Term Lending Institutions | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government Securities | 4.25% | ₹ 970.55 | Others |
| 7.53% NABARD | 3.95% | ₹ 902.85 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.30% | ₹ 754.19 | Others |
| Shivshakti Securitisation Trust | 2.66% | ₹ 608.29 | Others |
| 9.31% Vedanta Ltd. | 2.58% | ₹ 589.40 | Others |
| Siddhivinayak Securitisation Trust | 2.33% | ₹ 532.28 | Others |
| Net Current Assets | 2.08% | ₹ 475.33 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.95% | ₹ 445.76 | Others |
| 6.68% Government Securities | 1.62% | ₹ 369.67 | Others |
| TREPS | 1.50% | ₹ 342.83 | Others |
| 7.24% Government Securities | 1.35% | ₹ 308.96 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.26% | ₹ 287.68 | Others |
| 8.85% Muthoot Finance Ltd. | 1.23% | ₹ 282.11 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.14% | ₹ 261.62 | Others |
| 8.65% Muthoot Finance Ltd. | 1.11% | ₹ 253.78 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.10% | ₹ 251.82 | Others |
| 8.75% TVS Holdings Ltd. | 1.10% | ₹ 251.65 | Others |
| JTPM Metal Traders Ltd. | 1.03% | ₹ 235.37 | Others |
| Bank Of Baroda | 1.03% | ₹ 234.99 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.03% | ₹ 234.92 | Finance - Banks - Public Sector |
| 7.8% NABARD | 0.99% | ₹ 226.61 | Others |
| 9.15% Piramal Finance Ltd. | 0.99% | ₹ 226.49 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.98% | ₹ 224.50 | Others |
| 7.44% NABARD | 0.93% | ₹ 211.46 | Others |
| 6.52% Government Securities | 0.90% | ₹ 205.61 | Others |
| 7.1% Government Securities | 0.89% | ₹ 202.97 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.88% | ₹ 202.19 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.88% | ₹ 202.06 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.88% | ₹ 201.64 | Others |
| 8% Oberoi Realty Ltd. | 0.88% | ₹ 201.20 | Others |
| 7.19% Nexus Select Trust | 0.87% | ₹ 199.84 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.86% | ₹ 196.60 | Others |
| 7.09% Government Securities | 0.84% | ₹ 192.41 | Others |
| 6.9% Government Securities | 0.82% | ₹ 187.36 | Others |
| 7.47% State Government of Karnataka | 0.79% | ₹ 181.17 | Others |
| 6.54% Government Securities | 0.78% | ₹ 177.57 | Others |
| 8.95% Bharti Telecom Ltd. | 0.77% | ₹ 176.53 | Others |
| 7.57% State Government of Madhya Pradesh | 0.75% | ₹ 170.77 | Finance & Investments |
| Sansar Trust | 0.75% | ₹ 170.45 | Others |
| 7.57% State Government of Rajasthan | 0.73% | ₹ 167.94 | Finance & Investments |
| 7.34% Government Securities | 0.72% | ₹ 163.53 | Others |
| 9.4% Avanse Financial Services Ltd | 0.72% | ₹ 163.88 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.71% | ₹ 161.52 | Others |
| 7.18% State Government of Maharashtra | 0.68% | ₹ 156.21 | Finance & Investments |
| 7.48% NABARD | 0.66% | ₹ 151.33 | Others |
| 7.7% NABARD | 0.66% | ₹ 151.30 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.66% | ₹ 150.11 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 150.10 | Others |
| 7.46% State Government of Rajasthan | 0.65% | ₹ 149.35 | Finance & Investments |
| 6.82% Government Securities | 0.62% | ₹ 141.73 | Others |
| 7.57% State Government of Madhya Pradesh | 0.62% | ₹ 140.85 | Finance & Investments |
| 8.4% Torrent Power Ltd. | 0.62% | ₹ 141.75 | Others |
| Bank Of Baroda | 0.62% | ₹ 141.20 | Finance - Banks - Public Sector |
| 7.5% NABARD | 0.61% | ₹ 139.94 | Others |
| Small Industries Development Bank Of India. | 0.61% | ₹ 140.24 | Others |
| 7.76% State Government of Telangana | 0.59% | ₹ 134.42 | Finance & Investments |
| 7.9123% Sundaram Home Finance Ltd. | 0.59% | ₹ 135.36 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.59% | ₹ 133.90 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.58% | ₹ 131.43 | Others |
| India Universal Trust AL1 | 0.58% | ₹ 131.98 | Others |
| 7.12% State Government of Maharashtra | 0.57% | ₹ 129.18 | Finance & Investments |
| 9.4% TVS Credit Services Ltd. | 0.57% | ₹ 130.89 | Others |
| 8.5% Nirma Ltd. | 0.55% | ₹ 125.66 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.55% | ₹ 125.06 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.55% | ₹ 124.81 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.54% | ₹ 124.44 | Others |
| 7.52% State Government of Bihar | 0.52% | ₹ 119.70 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.52% | ₹ 118.55 | Others |
| Tata Capital Ltd. | 0.50% | ₹ 113.12 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.49% | ₹ 111.79 | Finance & Investments |
| 7.57% LIC Housing Finance Ltd. | 0.49% | ₹ 110.95 | Others |
| 7.32% State Government of Chhattisgarh | 0.48% | ₹ 109.17 | Finance & Investments |
| 7.83% Small Industries Development Bank Of India. | 0.44% | ₹ 101.66 | Others |
| 8.6% Tata Projects Ltd. | 0.44% | ₹ 100.33 | Others |
| 8.95% 360 One Prime Ltd. | 0.44% | ₹ 100.20 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.44% | ₹ 100.19 | Others |
| 8.8% 360 One Prime Ltd | 0.44% | ₹ 100.14 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.44% | ₹ 99.57 | Others |
| Small Industries Development Bank Of India. | 0.44% | ₹ 99.97 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.44% | ₹ 99.93 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.44% | ₹ 99.83 | Finance & Investments |
| 7.24% State Government of Maharashtra | 0.43% | ₹ 99.25 | Finance & Investments |
| 7.19% ICICI Home Finance Company Ltd. | 0.43% | ₹ 99.38 | Others |
| HDFC Bank Ltd. | 0.41% | ₹ 93.95 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.41% | ₹ 93.89 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.41% | ₹ 93.78 | Others |
| India Universal Trust AL2 | 0.39% | ₹ 89.18 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.37% | ₹ 85.17 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.37% | ₹ 85.16 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.36% | ₹ 82.47 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.35% | ₹ 79.78 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.35% | ₹ 80.72 | Others |
| 7.54% State Government of Rajasthan | 0.34% | ₹ 78.15 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 0.33% | ₹ 74.65 | Finance & Investments |
| 7.64% NABARD | 0.33% | ₹ 76.15 | Others |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.33% | ₹ 75.87 | Others |
| 7.62% NABARD | 0.33% | ₹ 75.72 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.33% | ₹ 75.48 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.33% | ₹ 75.19 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 74.95 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.33% | ₹ 74.92 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.33% | ₹ 74.85 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.31% | ₹ 70.63 | Others |
| Canara Bank | 0.31% | ₹ 70.40 | Finance - Banks - Public Sector |
| 6.79% Government Securities | 0.30% | ₹ 68.82 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.30% | ₹ 67.88 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.30% | ₹ 67.56 | Others |
| India Universal Trust AL2 | 0.30% | ₹ 68.47 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.29% | ₹ 65.55 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.29% | ₹ 65.51 | Others |
| 7.12% Oriental InfraTrust | 0.28% | ₹ 63.25 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.28% | ₹ 63.01 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.28% | ₹ 62.95 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 61.35 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 62.07 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.26% | ₹ 59.88 | Others |
| 7.35% Bharti Telecom Ltd. | 0.26% | ₹ 59.83 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.26% | ₹ 59.57 | Others |
| Sansar Trust June 2024 A1 | 0.26% | ₹ 59.86 | Others |
| 7.63% State Government of Andhra Pradesh | 0.25% | ₹ 56.20 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.25% | ₹ 56.84 | Others |
| 8.45% Sheela Foam Ltd. | 0.24% | ₹ 55.01 | Others |
| 8.45% Sheela Foam Ltd. | 0.24% | ₹ 55 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.24% | ₹ 54.11 | Others |
| India Universal Trust AL1 | 0.24% | ₹ 55.91 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.22% | ₹ 50.24 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.22% | ₹ 50.16 | Others |
| 8.3% Godrej Industries Ltd. | 0.22% | ₹ 50.09 | Others |
| 8.36% Godrej Industries Ltd. | 0.22% | ₹ 50.07 | Others |
| 8.3% Tata Capital Ltd. | 0.22% | ₹ 50.03 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.22% | ₹ 50.01 | Others |
| 8.75% 360 One Prime Ltd. | 0.22% | ₹ 49.99 | Others |
| 8.75% 360 One Prime Ltd | 0.22% | ₹ 49.98 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.22% | ₹ 49.83 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.22% | ₹ 49.83 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.22% | ₹ 49.62 | Others |
| 8.32% Torrent Power Ltd. | 0.22% | ₹ 50.60 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.22% | ₹ 50.55 | Others |
| 8.49% JM Financial Services Ltd. | 0.22% | ₹ 49.58 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.22% | ₹ 49.48 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.22% | ₹ 49.93 | Others |
| 7.13% State Government of Karnataka | 0.20% | ₹ 45.92 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.20% | ₹ 46.81 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.18% | ₹ 40.85 | Others |
| 8.75% 360 One Prime Ltd. | 0.18% | ₹ 40 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.17% | ₹ 37.75 | Others |
| 7.78% State Government of Haryana | 0.16% | ₹ 37.33 | Finance & Investments |
| 7.52% State Government of Haryana | 0.16% | ₹ 36.39 | Finance & Investments |
| 7.2% Knowledge Realty Trust Ltd | 0.16% | ₹ 37.37 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.15% | ₹ 35.26 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.15% | ₹ 35.21 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.15% | ₹ 35.16 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.15% | ₹ 33.89 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.14% | ₹ 32.52 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.13% | ₹ 30.32 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 30.26 | Others |
| 7.2503% Cube Highways Trust | 0.13% | ₹ 30.08 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 29.95 | Others |
| India Universal Trust AL2 | 0.12% | ₹ 28.09 | Others |
| 7.27% State Government of Maharashtra | 0.11% | ₹ 25.99 | Finance & Investments |
| 7.74% LIC Housing Finance Ltd. | 0.11% | ₹ 25.21 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.11% | ₹ 25.17 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.11% | ₹ 25.11 | Others |
| 8.4% JM Financial Services Ltd. | 0.11% | ₹ 24.86 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.11% | ₹ 24.64 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.11% | ₹ 24.01 | Others |
| 9.4% TVS Credit Services Ltd. | 0.09% | ₹ 21.37 | Others |
| 8.32% Torrent Power Ltd. | 0.09% | ₹ 20.34 | Others |
| 7.3029% TMF Holdings Ltd. | 0.09% | ₹ 19.80 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 20.58 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 17.04 | Finance & Investments |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.66 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.35 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.13 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.90 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.89 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.87 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.87 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.62 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.05% | ₹ 12.49 | Finance - Term Lending Institutions |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.79 | Others |
| 8.97% Muthoot Finance Ltd. | 0.04% | ₹ 10.10 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.04% | ₹ 10.09 | Others |
| 7.86% State Government of Rajasthan | 0.02% | ₹ 5.14 | Others |
| 7.59% State Government of Uttar Pradesh | 0.02% | ₹ 5.11 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.23 | Finance & Investments |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.12 | Others |
| 7.33% Government Securities | 0.01% | ₹ 3.42 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.04 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 7.87% | 8.08% | 8.20% |
| Category returns | 3.28% | 4.61% | 10.45% | 16.98% |
Fund Objective
To generate income through investment in basket of debt securities and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.07 | 0.21% | 0.27% | 0.57% | ₹94 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.07 | 0.21% | 0.27% | 0.57% | ₹94 | 0.35% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 7.81% | 26.38% | 40.20% | ₹8,367 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 7.81% | 26.38% | 40.20% | ₹8,367 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.83 | 7.81% | 26.38% | 40.20% | ₹8,367 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.19 | 7.86% | 26.17% | 39.44% | ₹11,860 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.53 | 7.86% | 26.15% | 39.42% | ₹11,860 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.53 | 7.86% | 26.15% | 39.42% | ₹11,860 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.67 | 7.59% | 26.06% | 40.63% | ₹9,386 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.85 | 7.45% | 25.90% | 38.22% | ₹89 | 0.40% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.31 | -2.69% | 33.00% | 39.14% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.31 | -2.69% | 33.00% | 39.14% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹76.93 | 6.88% | 32.86% | 51.18% | ₹3,341 | 1.71% |
High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹847.42 | -0.56% | 32.62% | 57.65% | ₹26,710 | 0.02% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.27 | -1.73% | 32.26% | 76.95% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.27 | -1.73% | 32.26% | 76.95% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹24.63 | -0.76% | 31.70% | 55.74% | ₹1,862 | 0.20% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹24.63 | -0.76% | 31.70% | 55.74% | ₹1,862 | 0.20% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund
Index
Regular
|
₹24.30 | -0.84% | 31.37% | 54.94% | ₹1,862 | 0.30% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund
Index
Regular
|
₹24.30 | -0.84% | 31.37% | 54.94% | ₹1,862 | 0.30% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan Growth is ₹68.58 as of 18 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth is ₹22,852.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Growth?
ICICI Prudential Short Term Fund - Direct Plan Growth has delivered returns of 7.87% (1 Year), 8.20% (3 Year), 7.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Growth?
ICICI Prudential Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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