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ICICI Prudential Short Term Fund - Direct Plan
3 Year Absolute Returns
-1.04% ↓
NAV (₹) on 31 Mar 2026
12.65
1 Day NAV Change
0.02%
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
₹ 21,509.93 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
₹ 21,509.93 Cr
Debt
355.9%
Money Market & Cash
12.14%
Other Assets & Liabilities
23.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 58.41% |
| Finance & Investments | 8.79% |
| Debt | 6.59% |
| Government Securities | 6.45% |
| Treps/Reverse Repo | 2.97% |
| Current Assets | 2.82% |
| Finance - Banks - Public Sector | 2.29% |
| Finance - Banks - Private Sector | 1.09% |
| Zero Coupon Bonds | 1.09% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Treasury Bill | 0.29% |
| Certificate of Deposits | 0.22% |
| Finance - Term Lending Institutions | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.18% | ₹ 899.08 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.49% | ₹ 751.10 | Others |
| TREPS | 2.97% | ₹ 638.42 | Others |
| Net Current Assets | 2.82% | ₹ 607.34 | Others |
| Shivshakti Securitisation Trust | 2.82% | ₹ 606.50 | Others |
| 9.31% Vedanta Ltd. | 2.73% | ₹ 586.66 | Others |
| Siddhivinayak Securitisation Trust | 2.47% | ₹ 531.01 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.06% | ₹ 443.78 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.33% | ₹ 286.22 | Others |
| Punjab National Bank | 1.31% | ₹ 281.99 | Finance - Banks - Public Sector |
| 8.85% Muthoot Finance Ltd. | 1.31% | ₹ 281.52 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.21% | ₹ 260.18 | Others |
| 8.65% Muthoot Finance Ltd. | 1.17% | ₹ 252.55 | Others |
| 8.75% TVS Holdings Ltd. | 1.17% | ₹ 250.67 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.16% | ₹ 250.36 | Others |
| HDFC Bank Ltd. | 1.09% | ₹ 233.47 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.09% | ₹ 234.91 | Others |
| 7.8% NABARD | 1.05% | ₹ 226.08 | Others |
| 9.15% Piramal Finance Ltd. | 1.05% | ₹ 225.85 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.04% | ₹ 223.91 | Others |
| 7.44% NABARD | 0.98% | ₹ 210.60 | Others |
| 7.24% Government Securities | 0.96% | ₹ 206.93 | Others |
| 6.52% Government Securities | 0.96% | ₹ 205.69 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.94% | ₹ 201.52 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.93% | ₹ 201.09 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.93% | ₹ 200.57 | Others |
| 8% Oberoi Realty Ltd. | 0.93% | ₹ 200.56 | Others |
| 7.19% Nexus Select Trust | 0.93% | ₹ 199.12 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.91% | ₹ 195.43 | Others |
| 7.09% Government Securities | 0.88% | ₹ 189.88 | Others |
| 7.47% State Government of Karnataka | 0.84% | ₹ 181.58 | Others |
| 8.95% Bharti Telecom Ltd. | 0.82% | ₹ 176.08 | Others |
| 8.8% 360 One Prime Ltd | 0.81% | ₹ 175.06 | Others |
| 7.57% State Government of Madhya Pradesh | 0.79% | ₹ 169.39 | Finance & Investments |
| Sansar Trust | 0.79% | ₹ 170.66 | Others |
| 7.57% State Government of Rajasthan | 0.78% | ₹ 167.29 | Finance & Investments |
| 6.54% Government Securities | 0.77% | ₹ 164.62 | Others |
| 9.4% Avanse Financial Services Ltd | 0.76% | ₹ 163.80 | Others |
| 7.34% Government Securities | 0.75% | ₹ 161.40 | Others |
| 6.9% Government Securities | 0.75% | ₹ 161.38 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.75% | ₹ 160.76 | Others |
| 7.18% State Government of Maharashtra | 0.73% | ₹ 155.96 | Finance & Investments |
| 7.7% NABARD | 0.70% | ₹ 150.75 | Others |
| 7.48% NABARD | 0.70% | ₹ 150.40 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 149.75 | Others |
| 7.46% State Government of Rajasthan | 0.69% | ₹ 149.09 | Finance & Investments |
| 7.27% Tata Capital Housing Finance Ltd. | 0.69% | ₹ 149.35 | Others |
| 8.4% Torrent Power Ltd. | 0.66% | ₹ 141.19 | Others |
| Bank Of Baroda | 0.65% | ₹ 140.20 | Finance - Banks - Public Sector |
| 7.9123% Sundaram Home Finance Ltd. | 0.63% | ₹ 135.19 | Others |
| 7.76% State Government of Telangana | 0.62% | ₹ 134.36 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.62% | ₹ 133.12 | Others |
| 9.4% TVS Credit Services Ltd. | 0.61% | ₹ 130.66 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.61% | ₹ 131.35 | Others |
| 7.12% State Government of Maharashtra | 0.60% | ₹ 128.78 | Finance & Investments |
| 8.5% Nirma Ltd. | 0.58% | ₹ 125.23 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.58% | ₹ 124.90 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.58% | ₹ 123.80 | Others |
| 7.52% State Government of Bihar | 0.56% | ₹ 119.55 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.55% | ₹ 117.90 | Others |
| 7.14% State Government of Maharashtra | 0.52% | ₹ 111.80 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.51% | ₹ 109.10 | Finance & Investments |
| 7.83% Small Industries Development Bank Of India. | 0.47% | ₹ 100.98 | Others |
| 8.95% 360 One Prime Ltd. | 0.47% | ₹ 100.13 | Others |
| 8.6% Tata Projects Ltd. | 0.47% | ₹ 100.07 | Others |
| EMBASSY OFFICE PARKS REIT | 0.46% | ₹ 99.93 | Real Estate Investment Trusts (REIT) |
| 7.24% State Government of Maharashtra | 0.46% | ₹ 99.18 | Finance & Investments |
| 8.25% Narayana Hrudayalaya Ltd. | 0.46% | ₹ 99.98 | Others |
| 7.5% NABARD | 0.46% | ₹ 99.78 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.46% | ₹ 99.67 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.46% | ₹ 99.23 | Others |
| 6.82% Government Securities | 0.43% | ₹ 93.10 | Others |
| Tata Capital Ltd. | 0.43% | ₹ 93.32 | Finance & Investments |
| 7.42% Citicorp Finance (India) Ltd. | 0.42% | ₹ 90.01 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.40% | ₹ 85.08 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.40% | ₹ 85.06 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.38% | ₹ 82.37 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.37% | ₹ 80.32 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.37% | ₹ 79.76 | Others |
| 7.54% State Government of Rajasthan | 0.36% | ₹ 78.02 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 0.35% | ₹ 75.02 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.35% | ₹ 75.65 | Others |
| 7.62% NABARD | 0.35% | ₹ 75.40 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.35% | ₹ 75.15 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.35% | ₹ 75.09 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.35% | ₹ 74.86 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.35% | ₹ 74.82 | Others |
| 7.1% NABARD | 0.35% | ₹ 74.69 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.35% | ₹ 74.63 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.35% | ₹ 74.52 | Others |
| Canara Bank | 0.33% | ₹ 70.39 | Finance - Banks - Public Sector |
| 7.9% LIC Housing Finance Ltd. | 0.33% | ₹ 70.33 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.31% | ₹ 67.14 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.30% | ₹ 65.30 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 62.14 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.29% | ₹ 62.83 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 62.97 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.29% | ₹ 62.68 | Others |
| 7.34% State Government of Telangana | 0.28% | ₹ 61.06 | Finance & Investments |
| Sansar Trust June 2024 A1 | 0.28% | ₹ 59.98 | Others |
| 7.35% Bharti Telecom Ltd. | 0.28% | ₹ 59.60 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.28% | ₹ 59.44 | Others |
| 7.63% State Government of Andhra Pradesh | 0.26% | ₹ 56.19 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.26% | ₹ 56.63 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 54.93 | Others |
| 8.32% Torrent Power Ltd. | 0.23% | ₹ 50.39 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.23% | ₹ 50.23 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.23% | ₹ 50.10 | Others |
| 8.3% Godrej Industries Ltd. | 0.23% | ₹ 50.06 | Others |
| 8.36% Godrej Industries Ltd. | 0.23% | ₹ 49.98 | Others |
| 8.75% 360 One Prime Ltd | 0.23% | ₹ 49.93 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.23% | ₹ 49.92 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.23% | ₹ 49.85 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.23% | ₹ 49.81 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.23% | ₹ 49.54 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.23% | ₹ 49.33 | Others |
| 8.49% JM Financial Services Ltd. | 0.23% | ₹ 49.30 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.23% | ₹ 49.23 | Others |
| Small Industries Development Bank Of India. | 0.22% | ₹ 46.80 | Others |
| 7.13% State Government of Karnataka | 0.21% | ₹ 45.89 | Finance & Investments |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 39.98 | Others |
| 7.78% State Government of Haryana | 0.17% | ₹ 37.52 | Finance & Investments |
| 7.52% State Government of Haryana | 0.17% | ₹ 36.46 | Finance & Investments |
| 7.59% Rural Electrification Corporation Ltd. | 0.17% | ₹ 37.63 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.17% | ₹ 37.28 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.16% | ₹ 35.14 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.16% | ₹ 33.72 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.16% | ₹ 35.11 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.16% | ₹ 35.08 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.15% | ₹ 32.46 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.14% | ₹ 30.15 | Others |
| 7.2503% Cube Highways Trust | 0.14% | ₹ 29.95 | Others |
| 7.45% Bharti Telecom Ltd. | 0.14% | ₹ 29.77 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.14% | ₹ 30.21 | Others |
| India Universal Trust AL2 | 0.13% | ₹ 28.16 | Others |
| 7.27% State Government of Maharashtra | 0.12% | ₹ 26.01 | Finance & Investments |
| 7.64% NABARD | 0.12% | ₹ 25.18 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.10 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.12% | ₹ 24.99 | Others |
| 8.4% JM Financial Services Ltd. | 0.12% | ₹ 24.74 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.11% | ₹ 24.55 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.11% | ₹ 23.98 | Others |
| India Universal Trust AL1 | 0.10% | ₹ 20.64 | Others |
| 7.3029% TMF Holdings Ltd. | 0.09% | ₹ 19.74 | Others |
| 7.29% State Government of West Bengal | 0.08% | ₹ 17.02 | Finance & Investments |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.71 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.25 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.79 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.58 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.40 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.04 | Others |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.07 | Others |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.77 | Others |
| 7.33% Government Securities | 0.02% | ₹ 3.41 | 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% | ₹ 4.24 | Finance & Investments |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.09 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.03 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.58% | -0.21% | -0.11% | -0.35% |
| Category returns | 3.46% | 4.74% | 10.59% | 17.12% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Short Duration Fund
STP
Regular
|
₹11.46 | -0.48% | 0.27% | 0.57% | ₹8,090 | 0.93% |
Moderate
|
|
Nippon India Short Duration Fund
STP
Regular
|
₹11.46 | -0.48% | 0.27% | 0.57% | ₹8,090 | 0.93% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,017.44 | -0.09% | 0.26% | 0.60% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,017.44 | -0.09% | 0.26% | 0.60% | ₹90 | 1.05% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.45 | 6.86% | 25.90% | 40.79% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.59% | 25.36% | 38.55% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.59% | 25.36% | 38.55% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.65 | 6.59% | 25.36% | 38.55% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.11 | 6.70% | 25.27% | 38.20% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.48 | 6.70% | 25.26% | 38.19% | ₹10,900 | 0.38% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly is ₹12.65 as of 31 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 IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly is ₹21,509.93 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 IDCW-Monthly?
ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -0.21% (1 Year), -0.35% (3 Year), -0.12% (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 IDCW-Monthly?
ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly 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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