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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹21,470 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

Nil

Summary

Latest details for ICICI Prudential Short Term Fund Growth include a ₹63.0494 NAV as of May 07,2026 and returns since inception of 23.39%. Minimum investments start at SIP ₹1000. The ICICI Prudential Short Term Fund Growth AUM is ₹21,470 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.90% returns, against a category average of 2.43% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.902.43192.10
6M2.202.04192.10
1Y5.646.02192.10
3Y7.2617.32219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.53% NABARD4.18%
2. 7.58% LIC Housing Finance Ltd.3.50%
3. Shivshakti Securitisation Trust2.77%
4. 9.31% Vedanta Ltd.2.74%
5. Siddhivinayak Securitisation Trust2.43%
6. 6.48% Government Securities2.15%
7. 7.04% Small Industries Development Bank Of India.2.06%
8. 7.44% NABARD1.91%
9. TREPS1.43%
10. 7.87% Summit Digitel Infrastructure Private Ltd.1.33%
11. Small Industries Development Bank Of India.1.32%
12. 8.85% Muthoot Finance Ltd.1.31%
13. 7.44% Small Industries Development Bank Of India.1.21%
14. 8.75% TVS Holdings Ltd.1.18%
15. 8.65% Muthoot Finance Ltd.1.17%
16. 7.42% Power Finance Corporation Ltd.1.17%
17. Net Current Assets1.17%
18. JTPM Metal Traders Ltd.1.10%
19. 9.15% Piramal Finance Ltd.1.06%
20. 7.8% NABARD1.05%
21. 6.965% EMBASSY OFFICE PARKS REIT1.04%
22. 6.52% Government Securities0.96%
23. 8.4% DLF Cyber City Developers Ltd.0.94%
24. 7.95% Tata Capital Financial Services Ltd.0.94%
25. India Universal Trust AL10.94%
26. 7.24% Government Securities0.93%
27. 7.45% Power Finance Corporation Ltd.0.93%
28. 8% Oberoi Realty Ltd.0.93%
29. 7.19% Nexus Select Trust0.93%
30. 7.51% Small Industries Development Bank Of India.0.91%
31. 7.09% Government Securities0.88%
32. 7.74% LIC Housing Finance Ltd.0.87%
33. 7.47% State Government of Karnataka0.83%
34. India Universal Trust AL20.83%
35. 8.95% Bharti Telecom Ltd.0.82%
36. 8.8% 360 One Prime Ltd0.82%
37. 6.54% Government Securities0.77%
38. 9.4% Avanse Financial Services Ltd0.77%
39. 7.34% Government Securities0.74%
40. 6.9% Government Securities0.73%
41. Sansar Trust0.73%
42. 7.7% NABARD0.70%
43. 7.48% NABARD0.70%
44. 7.35% EMBASSY OFFICE PARKS REIT0.70%
45. 7.27% Tata Capital Housing Finance Ltd.0.70%
46. 7.96% Pipeline Infrastructure Pvt Ltd.0.69%
47. 8.4% Torrent Power Ltd.0.66%
48. 7.9123% Sundaram Home Finance Ltd.0.63%
49. 6.64% Housing and Urban Development Corporation Ltd.0.62%
50. 9.05% Cholamandalam Investment And Finance Company Ltd.0.61%
51. 8.73% Eris Lifesciences Ltd.0.61%
52. 7.79% Small Industries Development Bank Of India.0.60%
53. 9.4% TVS Credit Services Ltd.0.59%
54. 8.5% Nirma Ltd.0.58%
55. 7.34% Small Industries Development Bank Of India.0.58%
56. 7.4% SMFG India Home Finance Company Ltd0.58%
57. 6.85% NABARD0.57%
58. 9.5% TVS Credit Services Ltd.0.55%
59. 7.83% Small Industries Development Bank Of India.0.47%
60. 8.3% Tata Capital Ltd.0.47%
61. 8.95% 360 One Prime Ltd.0.47%
62. 8.6% Tata Projects Ltd.0.47%
63. 7.5% NABARD0.47%
64. 8.25% Narayana Hrudayalaya Ltd.0.47%
65. 7.01% ICICI Home Finance Company Ltd.0.47%
66. 7.19% ICICI Home Finance Company Ltd.0.46%
67. 6.74% Small Industries Development Bank Of India.0.46%
68. 6.75% Government Securities0.43%
69. 8.75% 360 One Prime Ltd.0.42%
70. 7.42% Citicorp Finance (India) Ltd.0.42%
71. 8.4% Altius Telecom Infrastructure Trust.0.40%
72. 8.28% SMFG India Credit Company Ltd0.40%
73. 7.75% LIC Housing Finance Ltd.0.37%
74. 8.5% JM Financial Credit Solution Ltd.0.35%
75. 8.05% Summit Digitel Infrastructure Private Ltd.0.35%
76. 7.62% NABARD0.35%
77. 8.07% SMFG India Home Finance Company Ltd.0.35%
78. 7.43% Small Industries Development Bank Of India.0.35%
79. 6.96% Power Finance Corporation Ltd.0.35%
80. 7.21% EMBASSY OFFICE PARKS REIT0.35%
81. 7.3763% Bajaj Finance Ltd.0.35%
82. 7.1% NABARD0.35%
83. 7.55% Small Industries Development Bank Of India.0.34%
84. 7.9% LIC Housing Finance Ltd.0.33%
85. 8.32% Torrent Power Ltd.0.33%
86. 8.8% LIC Housing Finance Ltd.0.31%
87. 7.22% EMBASSY OFFICE PARKS REIT0.29%
88. 7.12% Oriental InfraTrust0.29%
89. Corporate Debt Market Development Fund (Class A2)0.29%
90. 6.23% Rural Electrification Corporation Ltd.0.28%
91. 7.35% Bharti Telecom Ltd.0.28%
92. 7.68% Godrej Seeds & Genetics Ltd.0.28%
93. 7.2962% TMF Holdings Ltd.0.26%
94. 8.45% Sheela Foam Ltd.0.26%
95. Sansar Trust June 2024 A10.25%
96. 7.43% Jamnagar Utilities & Power Pvt. Ltd.0.23%
97. 8.49% JM Financial Services Ltd.0.23%
98. 7.55% Rural Electrification Corporation Ltd.0.23%
99. 7.68% Indian Railway Finance Corporation Ltd.0.23%
100. 8.75% 360 One Prime Ltd0.23%
101. 7.27% Sundaram Home Finance Ltd.0.23%
102. 6.95% Rural Electrification Corporation Ltd.0.23%
103. 6.52% Rural Electrification Corporation Ltd.0.23%
104. 7.55% L&T Metro Rail (Hyderabad) Ltd.0.23%
105. 7.59% Rural Electrification Corporation Ltd.0.18%
106. 7.2% Knowledge Realty Trust Ltd0.17%
107. 7.56% Rural Electrification Corporation Ltd.0.16%
108. 7.5378% Knowledge Realty Trust Ltd0.16%
109. 7.96% EMBASSY OFFICE PARKS REIT0.14%
110. 7.75% Small Industries Development Bank Of India.0.14%
111. 7.2503% Cube Highways Trust0.14%
112. 7.45% Bharti Telecom Ltd.0.14%
113. 7.68% Small Industries Development Bank Of India.0.12%
114. 7.64% NABARD0.12%
115. 7.71% Rural Electrification Corporation Ltd.0.12%
116. 7.44% Rural Electrification Corporation Ltd.0.12%
117. 8.4% JM Financial Services Ltd.0.12%
118. 7.19% Housing and Urban Development Corporation Ltd.0.11%
119. 7.23% Indian Railway Finance Corporation Ltd.0.11%
120. 7.3029% TMF Holdings Ltd.0.09%
121. 8.06% Rural Electrification Corporation Ltd.0.07%
122. 7.01% NABARD0.07%
123. 8.97% Muthoot Finance Ltd.0.05%
124. 7.48% State Government of Maharashtra0.04%
125. 7.86% State Government of Rajasthan0.02%
126. 7.59% State Government of Uttar Pradesh0.02%
127. 7.33% Government Securities0.02%
128. 8.09% Rural Electrification Corporation Ltd.0.02%
129. 7.06% State Government of Rajasthan0.01%
130. 8.5% NABARD0.01%
131. 7.08% State Government of Andhra Pradesh0.00%
132. 7.38% State Government of Rajasthan0.00%

1. 7.57% State Government of Madhya Pradesh1.42%
2. 7.57% State Government of Rajasthan0.77%
3. 7.18% State Government of Maharashtra0.72%
4. 7.46% State Government of Rajasthan0.69%
5. 7.76% State Government of Telangana0.62%
6. 7.12% State Government of Maharashtra0.59%
7. 7.52% State Government of Bihar0.55%
8. 7.14% State Government of Maharashtra0.51%
9. 7.32% State Government of Chhattisgarh0.50%
10. 7.24% State Government of Maharashtra0.46%
11. Tata Capital Ltd.0.41%
12. 7.54% State Government of Rajasthan0.36%
13. 7.56% State Government of Himachal pradesh0.34%
14. 7.34% State Government of Telangana0.28%
15. 7.63% State Government of Andhra Pradesh0.26%
16. 7.13% State Government of Karnataka0.21%
17. 7.78% State Government of Haryana0.17%
18. 7.52% State Government of Haryana0.17%
19. 7.27% State Government of Maharashtra0.12%
20. 7.29% State Government of West Bengal0.08%
21. 7.43% State Government of Odisha0.07%
22. 7.36% State Government of Uttar Pradesh0.02%
23. 7.19% State Government of Tamil Nadu0.01%

1. Bank Of Baroda2.42%
2. Punjab National Bank2.10%
3. Canara Bank0.33%

1. HDFC Bank Ltd.2.42%

1. 7.95% Rural Electrification Corporation Ltd.0.06%
2. 8.56% Rural Electrification Corporation Ltd.0.06%

About Fund

ICICI Prudential Short Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹21,470 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 1.06. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Short Duration Fund - Retail Plan Growth09068.65 CR0.93
This FundAxis Short Duration Fund Growth49068.65 CR0.91
This FundHDFC Short Term Debt Fund - Growth415513.23 CR0.7
This FundIDBI Short Term Bond Fund Growth025.49 CR0.75
This FundICICI Prudential Short Term Fund Growth421470.23 CR1.06
Fund Name1Y3Y
This FundAxis Short Duration Fund - Retail Plan Growth5.468422.8781
This FundAxis Short Duration Fund Growth5.468822.9218
This FundHDFC Short Term Debt Fund - Growth5.291423.3124
This FundIDBI Short Term Bond Fund Growth6.206223.353
This FundICICI Prudential Short Term Fund Growth5.640523.3925

FAQs

ICICI Prudential Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Short Term Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.90%
  • 6 Months : 2.20%
  • 1 Year : 5.64%
  • 3 Years : 7.26%
Returns of ICICI Prudential Short Term Fund Growth are updated daily based on NAV of ₹ 63.0494 as on May 07,2026. Since inception, the return has been 23.39%.

You can invest in ICICI Prudential Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Short Term Fund Growth is ₹21,470 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500