loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 20,688.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 37.01
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Oct 25, 2001
Risk Level Moderate

Investment Objective

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.

Invest Now
Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Short Term Fund (G) 0.6 2.4 6 7.43 6.49 7.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
Sundaram Short Duration Fund (G) 46.0999 0.04 5.30 6.97 5.99 190.43 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0902 0.04 5.30 6.64 5.71 190.43 0.72 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Short Term Fund (G) 0.6 2.4 6 7.43 6.49 7.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
Sundaram Short Duration Fund (G) 46.0999 0.04 5.30 6.97 5.99 190.43 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0902 0.04 5.30 6.64 5.71 190.43 0.72 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Apr 15, 2026 2,252.10 10.49 14.27
NCD-S I D B I Apr 15, 2026 1,556.50 7.25 3.58
NCD-LIC Housing Fin. Apr 15, 2026 1,154.64 5.38 -5.81
PTC-Shivshakti Securitisation Trus Apr 15, 2026 594.05 2.77 0.64
NCD-Vedanta Apr 15, 2026 588.57 2.74 0.07
NCD-Muthoot Finance Apr 15, 2026 543.70 2.53 0.18
NCD-Embassy Off.REIT Apr 15, 2026 541.39 2.52 0.33
NCD-Power Fin.Corpn. Apr 15, 2026 526.13 2.45 -18.93
PTC-Siddhivinayak Securitisation T Apr 15, 2026 521.05 2.43 0.82
Certificate of Deposits-Bank of Baroda Apr 15, 2026 520.95 2.43 0.67

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Short Term Fund (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com