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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

23,200 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 62.3260 NAV as of Feb 11,2026 and returns since inception of 24.55%. Minimum investments start at SIP ₹1000. The ICICI Prudential Short Term Fund Growth AUM is ₹23,200 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

ICICI Prudential Short Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹23,200 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.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Short Duration Fund Growth7.259424.0956
This FundAxis Short Duration Fund Growth7.416924.1198
This FundICICI Prudential Short Term Fund Growth7.330824.545
This FundHDFC Short Term Debt Fund - Growth7.148624.6417
This FundFranklin India Short Term Income Plan Growth192.0971219.539

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Short Term Fund Growth are updated daily based on NAV of ₹ 62.3260 as on Feb 11,2026. Since inception, the return has been 24.55%.

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 ₹23,200 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