3 Year Absolute Returns
-1.17% ↓
NAV (₹) on 02 Apr 2026
12.02
1 Day NAV Change
-0.13%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Oct 2001, investors can start with a minimum SIP of ... Read more
AUM
₹ 21,509.93 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 60.82% |
| Finance & Investments | 9.44% |
| Debt | 8.19% |
| Government Securities | 6.45% |
| Finance - Banks - Public Sector | 4.48% |
| Treps/Reverse Repo | 2.97% |
| Current Assets | 2.82% |
| Finance - Banks - Private Sector | 1.53% |
| Certificate of Deposits | 1.31% |
| Zero Coupon Bonds | 1.09% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Treasury Bill | 0.29% |
| Finance - Term Lending Institutions | 0.12% |
| 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 |
| Bank Of Baroda | 1.09% | ₹ 234.99 | Finance - Banks - Public Sector |
| 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 |
| Bank Of Baroda | 0.66% | ₹ 141.25 | Finance - Banks - Public Sector |
| 8.4% Torrent Power Ltd. | 0.66% | ₹ 141.19 | Others |
| Bank Of Baroda | 0.65% | ₹ 140.20 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.65% | ₹ 140.16 | Others |
| 7.57% State Government of Madhya Pradesh | 0.65% | ₹ 140.42 | Finance & Investments |
| 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 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.61% | ₹ 131.35 | Others |
| 9.4% TVS Credit Services Ltd. | 0.61% | ₹ 130.66 | Others |
| India Universal Trust AL1 | 0.61% | ₹ 132.04 | 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 |
| Punjab National Bank | 0.44% | ₹ 93.94 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.44% | ₹ 93.82 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.44% | ₹ 93.74 | 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 |
| India Universal Trust AL2 | 0.41% | ₹ 89.17 | 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 |
| India Universal Trust AL2 | 0.32% | ₹ 68.52 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.31% | ₹ 67.74 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.31% | ₹ 67.14 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.30% | ₹ 65.33 | 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 |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 62.97 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.29% | ₹ 62.83 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.29% | ₹ 62.68 | Others |
| 7.34% State Government of Telangana | 0.28% | ₹ 61.06 | Finance & Investments |
| 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 |
| 7.63% 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% | ₹ 54.98 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 54.93 | Others |
| India Universal Trust AL1 | 0.26% | ₹ 55.99 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.25% | ₹ 53.83 | 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 |
| 8.75% 360 One Prime 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 |
| 8.5% JM Financial Credit Solution Ltd. | 0.19% | ₹ 40.65 | Others |
| 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 |
| 7.56% Rural Electrification Corporation Ltd. | 0.16% | ₹ 35.11 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.16% | ₹ 35.08 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.16% | ₹ 33.72 | 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 |
| 7.27% 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 |
| 7.74% LIC Housing Finance Ltd. | 0.12% | ₹ 25.09 | 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 |
| 9.4% TVS Credit Services Ltd. | 0.10% | ₹ 21.35 | Others |
| India Universal Trust AL1 | 0.10% | ₹ 20.64 | 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 |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.71 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.25 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.07 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.85 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.83 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.80 | 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 |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.07 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.04 | Others |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.77 | 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.47% | -0.72% | -0.18% | -0.39% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
To generate income through investment in basket of debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.36 | 6.36% | 25.74% | 40.61% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.57 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.06 | 6.18% | 25.10% | 38.01% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.09% | 25.04% | 37.26% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 5.96% | 25.03% | 39.05% | ₹8,590 | 0.36% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.32 | 5.94% | 24.82% | 37.56% | ₹16,189 | 0.40% |
Moderate
|
What is the current NAV of ICICI Prudential Short Term Fund Regular IDCW?
What is the fund size (AUM) of ICICI Prudential Short Term Fund Regular IDCW?
What are the historical returns of ICICI Prudential Short Term Fund Regular IDCW?
What is the risk level of ICICI Prudential Short Term Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Short Term Fund Regular IDCW?
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