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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
ICICI Prudential Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.73% ↑
NAV (₹) on 24 Jul 2026
70.32
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
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 18,993.85 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
₹ 18,993.85 Cr
Debt
1075.32%
Money Market & Cash
17.29%
Other Assets & Liabilities
73.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.00% |
| Finance & Investments | 9.13% |
| Government Securities | 7.01% |
| Debt | 6.95% |
| Current Assets | 2.10% |
| Zero Coupon Bonds | 1.27% |
| Treps/Reverse Repo | 0.59% |
| Finance - Banks - Public Sector | 0.38% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.33% | ₹ 894.79 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.62% | ₹ 748.46 | Others |
| Shivshakti Securitisation Trust | 2.85% | ₹ 590.25 | Others |
| 9.31% Vedanta Ltd. | 2.84% | ₹ 588.13 | Others |
| Siddhivinayak Securitisation Trust | 2.50% | ₹ 516.81 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.13% | ₹ 441.30 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.37% | ₹ 284.05 | Others |
| Punjab National Bank | 1.37% | ₹ 282.49 | Finance - Banks - Public Sector |
| 8.85% Muthoot Finance Ltd. | 1.36% | ₹ 281.24 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.26% | ₹ 259.67 | Others |
| 7.44% NABARD | 1.25% | ₹ 259.59 | Others |
| 8.75% TVS Holdings Ltd. | 1.22% | ₹ 252.35 | Others |
| 8.65% Muthoot Finance Ltd. | 1.22% | ₹ 251.44 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.21% | ₹ 249.78 | Others |
| Bank Of Baroda | 1.14% | ₹ 235.45 | Finance - Banks - Public Sector |
| JTPM Metal Traders Ltd. | 1.13% | ₹ 234.40 | Others |
| HDFC Bank Ltd. | 1.13% | ₹ 234.12 | Finance - Banks - Private Sector |
| 9.15% Piramal Finance Ltd. | 1.09% | ₹ 225.81 | Others |
| 7.8% NABARD | 1.09% | ₹ 225.50 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 223.21 | Others |
| 6.52% Government Securities | 0.99% | ₹ 205.66 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.97% | ₹ 201.07 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.97% | ₹ 200.48 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.97% | ₹ 200.05 | Others |
| 8% Oberoi Realty Ltd. | 0.97% | ₹ 199.97 | Others |
| 7.19% Nexus Select Trust | 0.96% | ₹ 198.59 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.94% | ₹ 195.01 | Others |
| 7.24% Government Securities | 0.94% | ₹ 194.67 | Others |
| HDFC Bank Ltd. | 0.90% | ₹ 187.06 | Finance - Banks - Private Sector |
| 7.09% Government Securities | 0.89% | ₹ 183.57 | Others |
| 7.47% State Government of Karnataka | 0.86% | ₹ 177.93 | Others |
| 8.95% Bharti Telecom Ltd. | 0.85% | ₹ 175.98 | Others |
| 8.8% 360 One Prime Ltd | 0.84% | ₹ 174.39 | Others |
| Net Current Assets | 0.83% | ₹ 172.63 | Others |
| 7.57% State Government of Madhya Pradesh | 0.80% | ₹ 165.93 | Finance & Investments |
| 6.54% Government Securities | 0.80% | ₹ 164.60 | Others |
| 7.57% State Government of Rajasthan | 0.79% | ₹ 162.82 | Finance & Investments |
| 9.4% Avanse Financial Services Ltd | 0.79% | ₹ 163.83 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.77% | ₹ 160.19 | Others |
| 7.34% Government Securities | 0.76% | ₹ 156.70 | Others |
| Sansar Trust | 0.76% | ₹ 156.84 | Others |
| 7.18% State Government of Maharashtra | 0.74% | ₹ 153.63 | Finance & Investments |
| 6.9% Government Securities | 0.74% | ₹ 152.06 | Others |
| 7.7% NABARD | 0.73% | ₹ 150.30 | Others |
| 7.48% NABARD | 0.72% | ₹ 149.70 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.72% | ₹ 149.48 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.72% | ₹ 148.83 | Others |
| 7.46% State Government of Rajasthan | 0.71% | ₹ 145.89 | Finance & Investments |
| 8.4% Torrent Power Ltd. | 0.68% | ₹ 141.53 | Others |
| Bank Of Baroda | 0.68% | ₹ 141.56 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.68% | ₹ 140.75 | Others |
| Bank Of Baroda | 0.68% | ₹ 140.45 | Finance - Banks - Public Sector |
| 7.57% State Government of Madhya Pradesh | 0.66% | ₹ 137.18 | Finance & Investments |
| 7.9123% Sundaram Home Finance Ltd. | 0.65% | ₹ 135.12 | Others |
| 7.76% State Government of Telangana | 0.64% | ₹ 131.74 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.64% | ₹ 132.76 | Others |
| 9.4% TVS Credit Services Ltd. | 0.63% | ₹ 130.58 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.63% | ₹ 130.48 | Others |
| India Universal Trust AL1 | 0.63% | ₹ 130.33 | Others |
| 7.12% State Government of Maharashtra | 0.61% | ₹ 125.93 | Finance & Investments |
| 8.5% Nirma Ltd. | 0.60% | ₹ 125.05 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.60% | ₹ 124.87 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.60% | ₹ 124.35 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.60% | ₹ 123.36 | Others |
| 7.52% State Government of Bihar | 0.57% | ₹ 117.16 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.57% | ₹ 117.48 | Others |
| 7.14% State Government of Maharashtra | 0.53% | ₹ 109.55 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.51% | ₹ 106.53 | Finance & Investments |
| 7.83% Small Industries Development Bank Of India. | 0.49% | ₹ 100.55 | Others |
| 8.3% Tata Capital Ltd. | 0.49% | ₹ 100.37 | Others |
| 8.95% 360 One Prime Ltd. | 0.48% | ₹ 99.96 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.48% | ₹ 99.95 | Others |
| 8.6% Tata Projects Ltd. | 0.48% | ₹ 99.87 | Others |
| 7.5% NABARD | 0.48% | ₹ 99.85 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.48% | ₹ 99.71 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.48% | ₹ 98.86 | Others |
| 7.24% State Government of Maharashtra | 0.47% | ₹ 97.93 | Finance & Investments |
| Punjab National Bank | 0.46% | ₹ 94.13 | Finance - Banks - Public Sector |
| 6.75% Government Securities | 0.45% | ₹ 93.06 | Others |
| Tata Capital Ltd. | 0.45% | ₹ 93.61 | Finance & Investments |
| NABARD | 0.45% | ₹ 93.50 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.45% | ₹ 94.13 | Others |
| HDFC Bank Ltd. | 0.45% | ₹ 94.09 | Finance - Banks - Private Sector |
| 7.42% Citicorp Finance (India) Ltd. | 0.43% | ₹ 89.92 | Others |
| India Universal Trust AL2 | 0.43% | ₹ 88.11 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.41% | ₹ 85.07 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.41% | ₹ 85.05 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.39% | ₹ 80.12 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.39% | ₹ 79.82 | Others |
| 7.54% State Government of Rajasthan | 0.37% | ₹ 76.94 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.36% | ₹ 75.45 | Others |
| 7.62% NABARD | 0.36% | ₹ 75.13 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.36% | ₹ 75.08 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.36% | ₹ 74.95 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.36% | ₹ 74.86 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.36% | ₹ 74.84 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.36% | ₹ 74.39 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.36% | ₹ 74.32 | Others |
| 7.1% NABARD | 0.36% | ₹ 74.14 | Others |
| 7.56% State Government of Himachal pradesh | 0.35% | ₹ 73 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 0.35% | ₹ 72.39 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.34% | ₹ 70.19 | Others |
| Canara Bank | 0.34% | ₹ 70.54 | Finance - Banks - Public Sector |
| 8.73% Eris Lifesciences Ltd. | 0.33% | ₹ 67.71 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.32% | ₹ 66.75 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.32% | ₹ 65.19 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.32% | ₹ 65.17 | Others |
| India Universal Trust AL2 | 0.32% | ₹ 66.33 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.30% | ₹ 62.67 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.30% | ₹ 62.42 | Others |
| 7.12% Oriental InfraTrust | 0.30% | ₹ 62.02 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 62.22 | Others |
| 7.34% State Government of Telangana | 0.29% | ₹ 59.69 | Finance & Investments |
| 6.23% Rural Electrification Corporation Ltd. | 0.29% | ₹ 59.51 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.29% | ₹ 59.42 | Others |
| 7.35% Bharti Telecom Ltd. | 0.29% | ₹ 59.42 | Others |
| India Universal Trust AL1 | 0.27% | ₹ 54.94 | Others |
| 7.2962% TMF Holdings Ltd. | 0.27% | ₹ 56.50 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 54.99 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 54.91 | Others |
| 7.63% State Government of Andhra Pradesh | 0.26% | ₹ 54.65 | Finance & Investments |
| Sansar Trust June 2024 A1 | 0.26% | ₹ 52.90 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.26% | ₹ 53.52 | Others |
| 8.32% Torrent Power Ltd. | 0.24% | ₹ 50.52 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.24% | ₹ 50.09 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.24% | ₹ 50.06 | Others |
| 8.3% Godrej Industries Ltd. | 0.24% | ₹ 50.03 | Others |
| 8.36% Godrej Industries Ltd. | 0.24% | ₹ 50.01 | Others |
| 8.75% 360 One Prime Ltd | 0.24% | ₹ 49.81 | Others |
| 8.75% 360 One Prime Ltd. | 0.24% | ₹ 49.81 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.24% | ₹ 49.77 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.24% | ₹ 49.19 | Others |
| 8.49% JM Financial Services Ltd. | 0.24% | ₹ 49.04 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.24% | ₹ 49.01 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.23% | ₹ 48.57 | Others |
| Small Industries Development Bank Of India. | 0.23% | ₹ 46.99 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.23% | ₹ 48.52 | Others |
| 7.13% State Government of Karnataka | 0.22% | ₹ 45.32 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.20% | ₹ 40.48 | Others |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 39.91 | Others |
| 7.78% State Government of Haryana | 0.18% | ₹ 36.57 | Finance & Investments |
| 7.59% Rural Electrification Corporation Ltd. | 0.18% | ₹ 37.53 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.18% | ₹ 37.10 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.17% | ₹ 35.01 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.17% | ₹ 34.87 | Others |
| 7.52% State Government of Haryana | 0.17% | ₹ 35.72 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.17% | ₹ 35.11 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.16% | ₹ 33.59 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 30.12 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.15% | ₹ 30.08 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.14% | ₹ 29.96 | Others |
| 7.2503% Cube Highways Trust | 0.14% | ₹ 29.83 | Others |
| 7.45% Bharti Telecom Ltd. | 0.14% | ₹ 29.56 | Others |
| 7.64% NABARD | 0.12% | ₹ 25.06 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.05 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.12% | ₹ 25.03 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.12% | ₹ 24.98 | Others |
| 8.4% JM Financial Services Ltd. | 0.12% | ₹ 24.68 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 24.16 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.12% | ₹ 24 | Others |
| 7.27% State Government of Maharashtra | 0.12% | ₹ 25.49 | Finance & Investments |
| India Universal Trust AL2 | 0.11% | ₹ 22.80 | Others |
| 9.4% TVS Credit Services Ltd. | 0.10% | ₹ 21.34 | Others |
| 8.32% Torrent Power Ltd. | 0.10% | ₹ 20.28 | Others |
| 7.3029% TMF Holdings Ltd. | 0.10% | ₹ 19.70 | Others |
| TREPS | 0.10% | ₹ 20.11 | Others |
| 7.29% State Government of West Bengal | 0.08% | ₹ 16.64 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.19 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.03 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.80 | Others |
| 7.01% NABARD | 0.07% | ₹ 14.79 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.77 | Others |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.30 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.73 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.72 | Others |
| India Universal Trust AL1 | 0.07% | ₹ 13.93 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.55 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.34 | Finance - Term Lending Institutions |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.06 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.02 | Others |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.57 | Others |
| 7.86% State Government of Rajasthan | 0.02% | ₹ 5.12 | Others |
| 7.59% State Government of Uttar Pradesh | 0.02% | ₹ 5.09 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.16 | Finance & Investments |
| 7.33% Government Securities | 0.02% | ₹ 3.41 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.07 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.03 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.90 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.63% | 6.18% | 7.88% | 7.93% |
| Category returns | 4.06% | 5.45% | 13.24% | 20.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.22 | 6.00% | 25.44% | 38.53% | ₹81 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.06 | 5.87% | 25.32% | 39.36% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.06 | 5.87% | 25.31% | 39.34% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.06 | 5.87% | 25.31% | 39.34% | ₹8,025 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.23 | 5.65% | 25.21% | 39.03% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.88 | 5.65% | 25.21% | 39.03% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.88 | 5.65% | 25.21% | 39.03% | ₹7,154 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.97 | 5.78% | 25.10% | 40.00% | ₹5,777 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.39 | 5.74% | 24.99% | 37.13% | ₹9,279 | 0.35% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.28 | 3.85% | 24.99% | 25.68% | ₹130 | 1.15% |
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 Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
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 ₹70.32 as of 24 Jul 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 ₹18,993.85 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 6.18% (1 Year), 7.93% (3 Year), 7.26% (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 ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, 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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