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ICICI Prudential Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹19,175 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.041.14192.10
6M3.272.32192.10
1Y5.974.72192.10
3Y7.5015.98219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.53% NABARD4.61%
2. 7.58% LIC Housing Finance Ltd.3.85%
3. Shivshakti Securitisation Trust3.09%
4. 9.31% Vedanta Ltd.3.03%
5. Siddhivinayak Securitisation Trust2.70%
6. 7.44% NABARD2.37%
7. 7.04% Small Industries Development Bank Of India.2.28%
8. 8.12% Cholamandalam Investment And Finance Company Ltd.1.54%
9. 7.87% Summit Digitel Infrastructure Private Ltd.1.47%
10. 7.51% Small Industries Development Bank Of India.1.39%
11. 7.44% Small Industries Development Bank Of India.1.34%
12. 8.75% TVS Holdings Ltd.1.30%
13. 7.45% Power Finance Corporation Ltd.1.29%
14. 8.65% Muthoot Finance Ltd.1.29%
15. 7.42% Power Finance Corporation Ltd.1.29%
16. 6.9% Government Securities1.27%
17. JTPM Metal Traders Ltd.1.23%
18. 7.8% NABARD1.16%
19. 9.15% Piramal Finance Ltd.1.16%
20. 7.9% Mahindra & Mahindra Financial Services Ltd.1.16%
21. 8.45% Muthoot Finance Ltd.1.16%
22. 6.965% EMBASSY OFFICE PARKS REIT1.15%
23. 6.64% Government Securities1.06%
24. 7.24% Government Securities1.03%
25. 8.4% DLF Cyber City Developers Ltd.1.03%
26. 7.95% Tata Capital Financial Services Ltd.1.03%
27. 7.19% Nexus Select Trust1.02%
28. 7.09% Government Securities0.96%
29. 7.74% LIC Housing Finance Ltd.0.95%
30. India Universal Trust AL10.93%
31. 7.47% State Government of Karnataka0.92%
32. 8.8% 360 One Prime Ltd0.90%
33. TREPS0.89%
34. 6.96% Power Finance Corporation Ltd.0.89%
35. 8% Oberoi Realty Ltd.0.85%
36. 9.4% Avanse Financial Services Ltd0.84%
37. India Universal Trust AL20.83%
38. 7.34% Government Securities0.82%
39. 7.96% Pipeline Infrastructure Pvt Ltd.0.77%
40. 7.7% NABARD0.77%
41. 7.48% NABARD0.77%
42. 7.38% Mahindra & Mahindra Financial Services Ltd.0.77%
43. 7.35% EMBASSY OFFICE PARKS REIT0.77%
44. 7.27% Tata Capital Housing Finance Ltd.0.77%
45. 8.4% Torrent Power Ltd.0.73%
46. 7.9123% Sundaram Home Finance Ltd.0.69%
47. 6.64% Housing and Urban Development Corporation Ltd.0.69%
48. 9.05% Cholamandalam Investment And Finance Company Ltd.0.68%
49. Sansar Trust0.68%
50. 8.73% Eris Lifesciences Ltd.0.67%
51. 7.79% Small Industries Development Bank Of India.0.66%
52. 7.44% Rural Electrification Corporation Ltd.0.64%
53. 7.25% ICICI Home Finance Company Ltd.0.64%
54. 7.34% Small Industries Development Bank Of India.0.64%
55. 7.4% SMFG India Home Finance Company Ltd0.64%
56. 6.85% NABARD0.63%
57. 9.5% TVS Credit Services Ltd.0.60%
58. 6.94% Government Securities0.60%
59. 9.33% 360 One Prime Ltd0.57%
60. 7.83% Small Industries Development Bank Of India.0.52%
61. 8.95% 360 One Prime Ltd.0.52%
62. 8.6% Tata Projects Ltd.0.51%
63. 7.13% ICICI Home Finance Company Ltd.0.51%
64. 8.25% Narayana Hrudayalaya Ltd.0.51%
65. 7.19% ICICI Home Finance Company Ltd.0.51%
66. 6.75% Government Securities0.48%
67. 8.75% 360 One Prime Ltd.0.47%
68. 7.37% Citicorp Finance (India) Ltd.0.46%
69. 6.45% Government Securities0.45%
70. 8.4% Altius Telecom Infrastructure Trust.0.44%
71. 6.48% Government Securities0.43%
72. 8.3% Tata Capital Ltd.0.41%
73. 7.75% LIC Housing Finance Ltd.0.41%
74. 8.05% Summit Digitel Infrastructure Private Ltd.0.39%
75. 8.95% Bharti Telecom Ltd.0.39%
76. 7.62% NABARD0.39%
77. 8.07% SMFG India Home Finance Company Ltd.0.39%
78. 7.21% EMBASSY OFFICE PARKS REIT0.38%
79. 7.1% NABARD0.38%
80. 7.3763% Bajaj Finance Ltd.0.38%
81. 6.52% Rural Electrification Corporation Ltd.0.38%
82. 8.5% JM Financial Credit Solution Ltd.0.38%
83. 7.9% LIC Housing Finance Ltd.0.36%
84. 8.32% Torrent Power Ltd.0.36%
85. 8.8% LIC Housing Finance Ltd.0.34%
86. 7.22% EMBASSY OFFICE PARKS REIT0.32%
87. 7.12% Oriental InfraTrust0.32%
88. 7.68% Godrej Seeds & Genetics Ltd.0.32%
89. 6.23% Rural Electrification Corporation Ltd.0.31%
90. 7.35% Bharti Telecom Ltd.0.31%
91. 7.2962% TMF Holdings Ltd.0.29%
92. 8.45% Sheela Foam Ltd.0.28%
93. 8.25% Bajaj Housing Finance Ltd.0.26%
94. 7.55% Rural Electrification Corporation Ltd.0.26%
95. 8.75% 360 One Prime Ltd0.26%
96. 7.27% Sundaram Home Finance Ltd.0.26%
97. 6.92% Power Finance Corporation Ltd.0.26%
98. 6.61% Power Finance Corporation Ltd.0.25%
99. 7.55% L&T Metro Rail (Hyderabad) Ltd.0.25%
100. 6.74% Small Industries Development Bank Of India.0.25%
101. 7.43% Jamnagar Utilities & Power Pvt. Ltd.0.25%
102. 8.49% JM Financial Services Ltd.0.25%
103. Sansar Trust June 2024 A10.21%
104. 7.59% Rural Electrification Corporation Ltd.0.19%
105. 7.2% Knowledge Realty Trust Ltd0.19%
106. 7.56% Rural Electrification Corporation Ltd.0.18%
107. 7.5378% Knowledge Realty Trust Ltd0.18%
108. 7.96% EMBASSY OFFICE PARKS REIT0.15%
109. 7.75% Small Industries Development Bank Of India.0.15%
110. 7.2503% Cube Highways Trust0.15%
111. 7.45% Bharti Telecom Ltd.0.15%
112. 7.64% NABARD0.13%
113. 8.4% JM Financial Services Ltd.0.13%
114. 7.19% Housing and Urban Development Corporation Ltd.0.13%
115. 7.68% Small Industries Development Bank Of India.0.13%
116. 7.23% Indian Railway Finance Corporation Ltd.0.12%
117. 7.3029% TMF Holdings Ltd.0.10%
118. 8.06% Rural Electrification Corporation Ltd.0.08%
119. 7.01% NABARD0.08%
120. 8.97% Muthoot Finance Ltd.0.05%
121. 8.09% Rural Electrification Corporation Ltd.0.03%
122. 7.86% State Government of Rajasthan0.03%
123. 7.59% State Government of Uttar Pradesh0.03%
124. 7.33% Government Securities0.02%
125. 7.06% State Government of Rajasthan0.02%
126. 8.5% NABARD0.01%
127. 7.08% State Government of Andhra Pradesh0.00%
128. 7.38% State Government of Rajasthan0.00%
129. Net Current Assets-0.82%

1. 7.57% State Government of Madhya Pradesh1.57%
2. 7.57% State Government of Rajasthan0.85%
3. 7.46% State Government of Rajasthan0.76%
4. 7.76% State Government of Telangana0.68%
5. 7.12% State Government of Maharashtra0.65%
6. 7.18% State Government of Maharashtra0.64%
7. 7.52% State Government of Bihar0.61%
8. 7.14% State Government of Maharashtra0.57%
9. 7.32% State Government of Chhattisgarh0.55%
10. 7.24% State Government of Maharashtra0.50%
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 Pradesh0.28%
15. 7.13% State Government of Karnataka0.23%
16. 7.78% State Government of Haryana0.19%
17. 7.52% State Government of Haryana0.18%
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. HDFC Bank Ltd.1.21%

1. Canara Bank0.37%

1. 8.56% Rural Electrification Corporation Ltd.0.18%
2. 7.95% Rural Electrification Corporation Ltd.0.06%

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 ₹19,175 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Short Duration Fund Growth58889.05 CR0.83
Axis Short Duration Fund - Retail Plan Growth08183.49 CR0.93
Axis Short Duration Fund Growth48183.49 CR0.91
HDFC Short Term Debt Fund - Growth415008.26 CR0.71
ICICI Prudential Short Term Fund Growth419174.68 CR1.05
Fund Name1Y3Y
This FundBandhan Short Duration Fund Growth5.665923.831
This FundAxis Short Duration Fund - Retail Plan Growth5.682423.9153
This FundAxis Short Duration Fund Growth5.682223.9586
This FundHDFC Short Term Debt Fund - Growth5.596524.1483
This FundICICI Prudential Short Term Fund Growth5.970624.2142

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 : 1.04%
  • 6 Months : 3.27%
  • 1 Year : 5.97%
  • 3 Years : 7.50%
Returns of ICICI Prudential Short Term Fund Growth are updated daily based on NAV of ₹ 64.1425 as on Jul 13,2026. Since inception, the return has been 24.21%.

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 ₹19,175 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.