ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund
₹64.40 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
4.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.61%1 year
₹1,049
Invested ₹1,000
▲+4.94%3 years
₹1,071
Invested ₹1,000
▲+7.14%5 years
₹1,064
Invested ₹1,000
▲+6.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.94% | +7.14% | +6.41% | — |
| Cumulative returns (%) | +4.94% | +22.98% | +36.46% | +95.03% |
Fund Manager
| Manager | Nikhil Kabra |
|---|---|
| Role | Manager |
| Manager Tenure | 5.76 yrs |
About Fund
| Date of Incorporation | 25 Oct 2001 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.92% |
| LIC Housing Finance Ltd | 3.90% |
| SHIVSHAKTI SECURITISATION TRUST | 3.09% |
| Vedanta Limited | 3.07% |
| National Bank For Agriculture And Rural Development | 2.78% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.71% |
| 6.82% Govt Stock 2033 | 2.37% |
| Small Industries Development Bank Of India | 2.29% |
| National Bank For Agriculture And Rural Development | 2.05% |
| 6.48% Govt Stock 2035 | 1.93% |
| 7.10% Gs 2034 | 1.86% |
| 6.54% Govt Stock 2034 | 1.76% |
| Small Industries Development Bank Of India | 1.67% |
| Small Industries Development Bank Of India | 1.65% |
| 6.68% Gs 2040 | 1.62% |
| 6.22% Govt Stock 2028 | 1.58% |
| Cholamandalam Investment And Finance Company Limited | 1.56% |
| Summit Digitel Infrastructure Limited | 1.48% |
| Small Industries Development Bank Of India | 1.40% |
| 7.24% Gs 2055 | 1.35% |
| Muthoot Finance Limited | 1.30% |
| 6.79% Govt Stock 2034 | 1.27% |
| Small Industries Development Bank Of India | 1.26% |
| Muthoot Finance Limited | 1.17% |
Investment Strategy
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Short term income generation and capital appreciation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.