ICICI Prudential Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹18,890 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

ICICI Prudential Short Term Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.57-1.44192.10
6M1.820.88192.10
1Y4.272.73192.10
3Y6.8712.82219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.53% NABARD4.98%
2. 7.58% LIC Housing Finance Ltd.3.96%
3. 9.31% Vedanta Ltd.3.12%
4. 7.44% NABARD3.08%
5. Shivshakti Securitisation Trust3.03%
6. Net Current Assets2.89%
7. Siddhivinayak Securitisation Trust2.40%
8. 7.04% Small Industries Development Bank Of India.2.32%
9. 8.45% Muthoot Finance Ltd.1.71%
10. 8.02% Cholamandalam Investment And Finance Company Ltd.1.59%
11. 7.87% Summit Digitel Infrastructure Private Ltd.1.49%
12. 7.51% Small Industries Development Bank Of India.1.42%
13. 7.44% Small Industries Development Bank Of India.1.37%
14. 8.75% TVS Holdings Ltd.1.33%
15. 8.65% Muthoot Finance Ltd.1.32%
16. 7.45% Power Finance Corporation Ltd.1.32%
17. 7.42% Power Finance Corporation Ltd.1.32%
18. 6.9% Government Securities1.29%
19. JTPM Metal Traders Ltd.1.29%
20. 9.15% Piramal Finance Ltd.1.19%
21. 6.965% EMBASSY OFFICE PARKS REIT1.19%
22. 7.19% ICICI Home Finance Company Ltd.1.18%
23. 6.64% Government Securities1.09%
24. 8.4% DLF Cyber City Developers Ltd.1.06%
25. 7.95% Tata Capital Financial Services Ltd.1.06%
26. 7.9% Mahindra & Mahindra Financial Services Ltd.1.05%
27. 7.19% Nexus Select Trust1.05%
28. 6.94% Government Securities1.00%
29. 7.09% Government Securities0.98%
30. 8.8% 360 One Prime Ltd0.92%
31. 6.96% Power Finance Corporation Ltd.0.92%
32. 7.24% Government Securities0.91%
33. 7.74% LIC Housing Finance Ltd.0.85%
34. 7.34% Mahindra & Mahindra Financial Services Ltd.0.79%
35. 7.83% Small Industries Development Bank Of India.0.79%
36. 7.35% EMBASSY OFFICE PARKS REIT0.79%
37. 7.44% Rural Electrification Corporation Ltd.0.79%
38. 7.4913% MINDSPACE BUSINESS PARKS REIT0.79%
39. 7.48% NABARD0.79%
40. India Universal Trust AL10.79%
41. 7.27% Tata Capital Housing Finance Ltd.0.78%
42. 7.64% Bajaj Housing Finance Ltd.0.78%
43. 7.96% Pipeline Infrastructure Pvt Ltd.0.78%
44. 7.34% Government Securities0.76%
45. 8.4% Torrent Power Ltd.0.74%
46. India Universal Trust AL20.71%
47. 6.64% Housing and Urban Development Corporation Ltd.0.70%
48. 9.05% Cholamandalam Investment And Finance Company Ltd.0.68%
49. 7.34% Small Industries Development Bank Of India.0.65%
50. 7.4% SMFG India Home Finance Company Ltd0.65%
51. 6.85% NABARD0.65%
52. 7.63% Government Securities0.61%
53. 9.5% TVS Credit Services Ltd.0.61%
54. TREPS0.61%
55. 8% Oberoi Realty Ltd.0.59%
56. 9.2% 360 One Prime Ltd0.59%
57. 7.47% State Government of Karnataka0.54%
58. 8.95% 360 One Prime Ltd.0.53%
59. 8.6% Tata Projects Ltd.0.53%
60. 8.25% Narayana Hrudayalaya Ltd.0.53%
61. 6.96% ICICI Home Finance Company Ltd.0.53%
62. 8.73% Eris Lifesciences Ltd.0.53%
63. 6.52% Rural Electrification Corporation Ltd.0.52%
64. 6.74% Small Industries Development Bank Of India.0.52%
65. 7.29% Citicorp Finance (India) Ltd.0.48%
66. 6.45% Government Securities0.47%
67. 8.75% 360 One Prime Ltd.0.47%
68. Sansar Trust0.47%
69. 8.05% Summit Digitel Infrastructure Private Ltd.0.40%
70. 8.07% SMFG India Home Finance Company Ltd.0.40%
71. 7.62% NABARD0.40%
72. 7.21% EMBASSY OFFICE PARKS REIT0.39%
73. 7.1% NABARD0.39%
74. 8.5% JM Financial Credit Solution Ltd.0.39%
75. 8.32% Torrent Power Ltd.0.38%
76. 8.8% LIC Housing Finance Ltd.0.35%
77. 7.3763% Bajaj Finance Ltd.0.34%
78. 7.22% EMBASSY OFFICE PARKS REIT0.33%
79. 7.12% Oriental InfraTrust0.32%
80. 6.23% Rural Electrification Corporation Ltd.0.32%
81. 7.68% Godrej Seeds & Genetics Ltd.0.32%
82. 7.35% Bharti Telecom Ltd.0.31%
83. 7.2962% TMF Holdings Ltd.0.30%
84. 8.45% Sheela Foam Ltd.0.29%
85. 7.75% LIC Housing Finance Ltd.0.29%
86. 7.45% SMFG India Home Finance Company Ltd.0.27%
87. 8.75% 360 One Prime Ltd0.26%
88. 7.55% Rural Electrification Corporation Ltd.0.26%
89. 7.27% Sundaram Home Finance Ltd.0.26%
90. 7.46% Rural Electrification Corporation Ltd.0.26%
91. 7.7% Small Industries Development Bank Of India.0.26%
92. 7.61% Small Industries Development Bank Of India.0.26%
93. 6.92% Power Finance Corporation Ltd.0.26%
94. 7.29% Small Industries Development Bank Of India.0.26%
95. 6.61% Power Finance Corporation Ltd.0.26%
96. 8.49% JM Financial Services Ltd.0.26%
97. 7.43% Jamnagar Utilities & Power Pvt. Ltd.0.26%
98. 7.55% L&T Metro Rail (Hyderabad) Ltd.0.26%
99. 7.2% Knowledge Realty Trust Ltd0.20%
100. 7.5378% Knowledge Realty Trust Ltd0.18%
101. 7.96% EMBASSY OFFICE PARKS REIT0.16%
102. 7.2503% Cube Highways Trust0.16%
103. 7.45% Bharti Telecom Ltd.0.16%
104. 7.64% NABARD0.13%
105. 7.49% Small Industries Development Bank Of India.0.13%
106. 6.95% Rural Electrification Corporation Ltd.0.13%
107. 7.42% Small Industries Development Bank Of India.0.13%
108. 8.4% JM Financial Services Ltd.0.13%
109. Sansar Trust June 2024 A10.12%
110. 7.3029% TMF Holdings Ltd.0.10%
111. 8.06% Rural Electrification Corporation Ltd.0.08%
112. 7.01% NABARD0.08%
113. 7.68% Small Industries Development Bank Of India.0.05%
114. 7.86% State Government of Rajasthan0.03%
115. 7.59% State Government of Uttar Pradesh0.03%
116. 8.09% Rural Electrification Corporation Ltd.0.03%
117. 7.06% State Government of Rajasthan0.02%
118. 8.5% NABARD0.01%
119. 7.08% State Government of Andhra Pradesh0.00%
120. 7.33% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh1.59%
2. 7.57% State Government of Rajasthan0.86%
3. 7.46% State Government of Rajasthan0.77%
4. 7.76% State Government of Telangana0.69%
5. 7.12% State Government of Maharashtra0.66%
6. 7.18% State Government of Maharashtra0.65%
7. 7.52% State Government of Bihar0.62%
8. 7.14% State Government of Maharashtra0.57%
9. 7.32% State Government of Chhattisgarh0.56%
10. 7.24% State Government of Maharashtra0.51%
11. 7.54% State Government of Rajasthan0.40%
12. 7.56% State Government of Himachal pradesh0.38%
13. 7.34% State Government of Telangana0.31%
14. 7.63% State Government of Andhra Pradesh0.29%
15. 7.13% State Government of Karnataka0.24%
16. 7.78% State Government of Haryana0.19%
17. 7.52% State Government of Haryana0.19%
18. 7.27% State Government of Maharashtra0.13%
19. 7.29% State Government of West Bengal0.09%
20. 7.43% State Government of Odisha0.08%
21. 7.36% State Government of Uttar Pradesh0.02%
22. 7.19% State Government of Tamil Nadu0.02%

1. 8.56% Rural Electrification Corporation Ltd.0.18%
No Data Found
No Data Found

About Fund ICICI Prudential Short Term Fund Growth

ICICI Prudential Short Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹18,890 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 1.05. 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).

ICICI Prudential Short Term Fund Growth 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 1.05. 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 : -0.57%
  • 6 Months : 1.82%
  • 1 Year : 4.27%
  • 3 Years : 6.87%
Returns of ICICI Prudential Short Term Fund Growth are updated daily based on NAV of ₹ 64.0930 as on Oct 23,2026. Since inception, the return has been 22.07%.

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 ₹18,890 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.
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