A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
355.5%
Money Market & Cash
12.14%
Other Assets & Liabilities
22.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 57.99% |
| Finance & Investments | 8.65% |
| Debt | 6.75% |
| Government Securities | 6.45% |
| Treps/Reverse Repo | 2.97% |
| Current Assets | 2.82% |
| Finance - Banks - Public Sector | 1.42% |
| Zero Coupon Bonds | 1.09% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Finance - Banks - Private Sector | 0.44% |
| 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 |
| Shivshakti Securitisation Trust | 2.82% | ₹ 606.50 | Others |
| Net Current Assets | 2.82% | ₹ 607.34 | 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 |
| 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 |
| JTPM Metal Traders Ltd. | 1.09% | ₹ 234.91 | Others |
| 9.15% Piramal Finance Ltd. | 1.05% | ₹ 225.85 | Others |
| 7.8% NABARD | 1.05% | ₹ 226.08 | 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 |
| 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 |
| 7.74% LIC Housing Finance Ltd. | 0.75% | ₹ 160.76 | Others |
| 7.34% Government Securities | 0.75% | ₹ 161.40 | Others |
| 6.9% Government Securities | 0.75% | ₹ 161.38 | 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 |
| 7.27% Tata Capital Housing Finance Ltd. | 0.69% | ₹ 149.35 | Others |
| 7.46% State Government of Rajasthan | 0.69% | ₹ 149.09 | Finance & Investments |
| 8.4% Torrent Power Ltd. | 0.66% | ₹ 141.19 | Others |
| Bank Of Baroda | 0.65% | ₹ 140.20 | Finance - Banks - Public Sector |
| 7.57% State Government of Madhya Pradesh | 0.65% | ₹ 140.42 | Finance & Investments |
| 7.9123% Sundaram Home Finance Ltd. | 0.63% | ₹ 135.19 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.62% | ₹ 133.12 | Others |
| 7.76% State Government of Telangana | 0.62% | ₹ 134.36 | Finance & Investments |
| 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 |
| 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 |
| 7.24% State Government of Maharashtra | 0.46% | ₹ 99.18 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 0.46% | ₹ 99.93 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.44% | ₹ 93.94 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.44% | ₹ 93.82 | Finance - Banks - Private Sector |
| Tata Capital Ltd. | 0.43% | ₹ 93.32 | Finance & Investments |
| 6.82% Government Securities | 0.43% | ₹ 93.10 | Others |
| 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 |
| 7.62% 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 |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.35% | ₹ 75.65 | Others |
| 7.56% State Government of Himachal pradesh | 0.35% | ₹ 75.02 | Finance & Investments |
| 7.9% LIC Housing Finance Ltd. | 0.33% | ₹ 70.33 | Others |
| Canara Bank | 0.33% | ₹ 70.39 | Finance - Banks - Public Sector |
| 8.8% LIC Housing Finance Ltd. | 0.31% | ₹ 67.14 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.31% | ₹ 67.74 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.30% | ₹ 65.30 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 62.97 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.29% | ₹ 62.68 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 62.14 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.28% | ₹ 59.65 | Others |
| 7.35% Bharti Telecom Ltd. | 0.28% | ₹ 59.60 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.28% | ₹ 59.44 | Others |
| Sansar Trust June 2024 A1 | 0.28% | ₹ 59.98 | Others |
| 7.34% State Government of Telangana | 0.28% | ₹ 61.06 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 54.98 | Others |
| 7.2962% TMF Holdings Ltd. | 0.26% | ₹ 56.63 | Others |
| India Universal Trust AL1 | 0.26% | ₹ 55.99 | Others |
| 7.63% State Government of Andhra Pradesh | 0.26% | ₹ 56.19 | Finance & Investments |
| 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 |
| 8.75% 360 One Prime Ltd. | 0.23% | ₹ 49.92 | 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 |
| Small Industries Development Bank Of India. | 0.22% | ₹ 46.80 | Others |
| 7.13% State Government of Karnataka | 0.21% | ₹ 45.89 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.19% | ₹ 40.65 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.17% | ₹ 37.63 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.17% | ₹ 37.28 | 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 |
| 7.56% 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 |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.14% | ₹ 30.21 | 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 |
| India Universal Trust AL2 | 0.13% | ₹ 28.16 | Others |
| 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 |
| 7.27% State Government of Maharashtra | 0.12% | ₹ 26.01 | Finance & Investments |
| 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 |
| 9.4% TVS Credit Services Ltd. | 0.10% | ₹ 21.35 | Others |
| 8.32% Torrent Power Ltd. | 0.09% | ₹ 20.23 | Others |
| 7.3029% TMF Holdings Ltd. | 0.09% | ₹ 19.74 | Others |
| 7.29% State Government of West Bengal | 0.08% | ₹ 17.02 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.79 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.07 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.25 | Others |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.71 | Finance & Investments |
| 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 |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.07 | Others |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.77 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.09 | 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% | ₹ 4.24 | Finance & Investments |
| 7.33% Government Securities | 0.02% | ₹ 3.41 | 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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 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 ₹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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+