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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.61
USD
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ICICI Prudential Short Term Fund - Direct Plan
3 Year Absolute Returns
0.22% ↑
NAV (₹) on 07 Sep 2026
12.71
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
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 19,416.20 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
₹ 19,416.20 Cr
Debt
95.4%
Money Market & Cash
1.38%
Other Assets & Liabilities
3.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.45% |
| Finance & Investments | 9.88% |
| Debt | 8.11% |
| Government Securities | 6.47% |
| Current Assets | 2.40% |
| Treps/Reverse Repo | 1.38% |
| Zero Coupon Bonds | 1.25% |
| Finance - Banks - Public Sector | 0.37% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.88% | ₹ 947.72 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.87% | ₹ 750.69 | Others |
| Shivshakti Securitisation Trust | 3.06% | ₹ 593.84 | Others |
| 9.31% Vedanta Ltd. | 3.04% | ₹ 590.75 | Others |
| 7.44% NABARD | 2.76% | ₹ 535.77 | Others |
| Siddhivinayak Securitisation Trust | 2.69% | ₹ 522.35 | Others |
| Net Current Assets | 2.40% | ₹ 466.48 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.29% | ₹ 444.02 | Others |
| 8.12% Cholamandalam Investment And Finance Company Ltd. | 1.55% | ₹ 300.70 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.48% | ₹ 286.51 | Others |
| 7.51% Small Industries Development Bank Of India. | 1.39% | ₹ 270.75 | Others |
| TREPS | 1.38% | ₹ 268.28 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.34% | ₹ 260.42 | Others |
| 6.9% Government Securities | 1.30% | ₹ 252.93 | Others |
| 8.75% TVS Holdings Ltd. | 1.30% | ₹ 252.58 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.29% | ₹ 250.83 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.29% | ₹ 250.71 | Others |
| 8.65% Muthoot Finance Ltd. | 1.29% | ₹ 250.46 | Others |
| JTPM Metal Traders Ltd. | 1.25% | ₹ 243.23 | Others |
| 9.15% Piramal Finance Ltd. | 1.16% | ₹ 226.10 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.16% | ₹ 224.73 | Others |
| 8.45% Muthoot Finance Ltd. | 1.15% | ₹ 224.03 | Others |
| 6.64% Government Securities | 1.06% | ₹ 205.52 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 1.04% | ₹ 201.26 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.03% | ₹ 200.60 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 1.03% | ₹ 200.45 | Others |
| 7.19% Nexus Select Trust | 1.03% | ₹ 199.58 | Others |
| 7.09% Government Securities | 0.98% | ₹ 191.12 | Others |
| 7.24% Government Securities | 0.92% | ₹ 179.37 | Others |
| 8.8% 360 One Prime Ltd | 0.90% | ₹ 174.80 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.90% | ₹ 174.38 | Others |
| 7.57% State Government of Madhya Pradesh | 0.88% | ₹ 170.63 | Finance & Investments |
| 7.57% State Government of Rajasthan | 0.87% | ₹ 168.02 | Finance & Investments |
| 7.74% LIC Housing Finance Ltd. | 0.83% | ₹ 160.57 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.78% | ₹ 151.48 | Others |
| 7.7% NABARD | 0.78% | ₹ 150.60 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.78% | ₹ 150.50 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 0.77% | ₹ 150.36 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.77% | ₹ 150.28 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.77% | ₹ 149.99 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.77% | ₹ 149.42 | Others |
| 7.48% NABARD | 0.77% | ₹ 150.42 | Others |
| 7.46% State Government of Rajasthan | 0.77% | ₹ 149.46 | Finance & Investments |
| 7.34% Government Securities | 0.76% | ₹ 147.95 | Others |
| 7.57% State Government of Madhya Pradesh | 0.73% | ₹ 140.98 | Finance & Investments |
| 8.4% Torrent Power Ltd. | 0.73% | ₹ 141.19 | Others |
| 7.76% State Government of Telangana | 0.69% | ₹ 134.36 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.69% | ₹ 133.61 | Others |
| 7.12% State Government of Maharashtra | 0.67% | ₹ 129.35 | Finance & Investments |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.67% | ₹ 129.83 | Others |
| India Universal Trust AL1 | 0.65% | ₹ 126.36 | Others |
| 7.18% State Government of Maharashtra | 0.65% | ₹ 126.28 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 0.64% | ₹ 124.99 | Others |
| 7.25% ICICI Home Finance Company Ltd. | 0.64% | ₹ 124.99 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.64% | ₹ 124.01 | Others |
| 6.85% NABARD | 0.64% | ₹ 123.62 | Others |
| 7.52% State Government of Bihar | 0.62% | ₹ 119.71 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.60% | ₹ 116.87 | Others |
| 8% Oberoi Realty Ltd. | 0.58% | ₹ 112.27 | Others |
| 7.14% State Government of Maharashtra | 0.58% | ₹ 111.82 | Finance & Investments |
| 9.2% 360 One Prime Ltd | 0.57% | ₹ 110.31 | Others |
| Sansar Trust | 0.57% | ₹ 110.46 | Others |
| 7.32% State Government of Chhattisgarh | 0.56% | ₹ 108.99 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.55% | ₹ 106 | Others |
| 8.95% 360 One Prime Ltd. | 0.52% | ₹ 100.18 | Others |
| 8.6% Tata Projects Ltd. | 0.52% | ₹ 100.09 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.52% | ₹ 100.04 | Others |
| 7.24% State Government of Maharashtra | 0.51% | ₹ 99.43 | Finance & Investments |
| 6.52% Rural Electrification Corporation Ltd. | 0.51% | ₹ 99.09 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.51% | ₹ 98.72 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 0.51% | ₹ 99.83 | Others |
| 8.45% Muthoot Finance Ltd. | 0.51% | ₹ 99.58 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 0.51% | ₹ 99.57 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.51% | ₹ 99.44 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.46% | ₹ 90.01 | Others |
| 6.45% Government Securities | 0.45% | ₹ 87.73 | Others |
| India Universal Trust AL2 | 0.45% | ₹ 87.35 | Others |
| 7.54% State Government of Rajasthan | 0.40% | ₹ 78.28 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 0.39% | ₹ 74.95 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.39% | ₹ 75.53 | Others |
| 7.62% NABARD | 0.39% | ₹ 75.27 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.39% | ₹ 75.16 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.38% | ₹ 74.66 | Others |
| 7.1% NABARD | 0.38% | ₹ 74.55 | Others |
| 6.75% Government Securities | 0.37% | ₹ 72.26 | Others |
| Canara Bank | 0.37% | ₹ 72.61 | Finance - Banks - Public Sector |
| 8.73% Eris Lifesciences Ltd. | 0.35% | ₹ 67.69 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.34% | ₹ 66.73 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 65.26 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 65.22 | Others |
| 7.3763% Bajaj Finance Ltd. | 0.33% | ₹ 64.63 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 63.58 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.32% | ₹ 62.73 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.32% | ₹ 62.72 | Others |
| 7.12% Oriental InfraTrust | 0.32% | ₹ 61.95 | Others |
| 7.34% State Government of Telangana | 0.31% | ₹ 61.14 | Finance & Investments |
| 6.23% Rural Electrification Corporation Ltd. | 0.31% | ₹ 59.91 | Others |
| 7.35% Bharti Telecom Ltd. | 0.31% | ₹ 59.66 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.31% | ₹ 59.52 | Others |
| India Universal Trust AL2 | 0.31% | ₹ 59.37 | Others |
| 7.2962% TMF Holdings Ltd. | 0.29% | ₹ 56.92 | Others |
| 7.63% State Government of Andhra Pradesh | 0.29% | ₹ 56.17 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.28% | ₹ 55.04 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.28% | ₹ 53.78 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.28% | ₹ 55.19 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.26% | ₹ 49.92 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.26% | ₹ 49.80 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.26% | ₹ 49.51 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.26% | ₹ 50.84 | Others |
| 8.32% Torrent Power Ltd. | 0.26% | ₹ 50.40 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.26% | ₹ 50.25 | Others |
| 7.44% NABARD | 0.26% | ₹ 50.10 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.26% | ₹ 50.04 | Others |
| 8.75% 360 One Prime Ltd | 0.26% | ₹ 49.97 | Others |
| 8.75% 360 One Prime Ltd. | 0.26% | ₹ 49.95 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.26% | ₹ 50.22 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.25% | ₹ 49.46 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.25% | ₹ 49.44 | Others |
| 8.49% JM Financial Services Ltd. | 0.25% | ₹ 49.42 | Others |
| 7.13% State Government of Karnataka | 0.24% | ₹ 46.02 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.21% | ₹ 40.76 | Others |
| 8.75% 360 One Prime Ltd. | 0.21% | ₹ 40.04 | Others |
| India Universal Trust AL1 | 0.21% | ₹ 40.54 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.19% | ₹ 37.61 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.19% | ₹ 37.34 | Others |
| 7.78% State Government of Haryana | 0.19% | ₹ 37.45 | Finance & Investments |
| 7.52% State Government of Haryana | 0.19% | ₹ 36.43 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.18% | ₹ 35.07 | Others |
| 8.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 35.02 | Finance - Term Lending Institutions |
| 7.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 35.13 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.18% | ₹ 35.11 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.17% | ₹ 33.82 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.16% | ₹ 30.16 | Others |
| Sansar Trust June 2024 A1 | 0.16% | ₹ 30.76 | Others |
| 7.2503% Cube Highways Trust | 0.15% | ₹ 29.97 | Others |
| 7.45% Bharti Telecom Ltd. | 0.15% | ₹ 29.69 | Others |
| 7.64% NABARD | 0.13% | ₹ 25.19 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 25.10 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.13% | ₹ 25.04 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.13% | ₹ 24.91 | Others |
| 8.4% JM Financial Services Ltd. | 0.13% | ₹ 24.82 | Others |
| 7.27% State Government of Maharashtra | 0.13% | ₹ 25.98 | Finance & Investments |
| 8.32% Torrent Power Ltd. | 0.10% | ₹ 20.24 | Others |
| 7.3029% TMF Holdings Ltd. | 0.10% | ₹ 19.86 | Others |
| 7.29% State Government of West Bengal | 0.09% | ₹ 17.02 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.08% | ₹ 15.23 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 15.04 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.87 | Others |
| 7.43% State Government of Odisha | 0.08% | ₹ 15.61 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.92 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.90 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.88 | Others |
| 7.01% NABARD | 0.08% | ₹ 14.88 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.56 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.03 | Others |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.03 | Others |
| 7.59% State Government of Uttar Pradesh | 0.03% | ₹ 5.07 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 5.08 | Others |
| 7.86% State Government of Rajasthan | 0.03% | ₹ 5.09 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.23 | Finance & Investments |
| 7.06% State Government of Rajasthan | 0.02% | ₹ 3.02 | Others |
| 7.19% State Government of Tamil Nadu | 0.02% | ₹ 2.95 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.06 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 2.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.21% | 0.09% | 0.09% | 0.07% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.88 | 6.60% | 25.70% | 41.59% | ₹19,416 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.33 | 6.30% | 25.45% | 39.09% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.31 | 6.28% | 25.41% | 38.04% | ₹80 | 0.33% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.90 | 6.67% | 25.30% | 37.08% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹12.71 as of 07 Sep 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹19,416.20 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 Monthly IDCW Reinvestment?
ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.09% (1 Year), 0.07% (3 Year), 0.03% (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 Monthly IDCW Reinvestment?
ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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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