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Jun 09, 2026


Category Debt
AUM (Cr.) 21,449.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio 38.51
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Short Term Fund (G) 0.69 2.37 5.2 7.28 6.41 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 2.06 4.32 6.76 5.97 6.84
Category Rank 6/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (G) 15.2554 0.29 4.25 6.53 5.32 138.11 1.42 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.2554 0.29 4.25 6.52 5.21 138.11 1.42 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.2558 0.29 4.25 0.00 0.00 138.11 1.42 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.9339 0.29 6.26 0.00 0.00 138.11 1.42 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,021.4234 -0.24 3.18 6.27 5.17 883.32 1.13 1,000.00 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 May 31, 2026 2,182.47 10.28 -0.20
NCD-S I D B I May 31, 2026 1,470.48 6.93 -0.07
NCD-LIC Housing Fin. May 31, 2026 1,145.92 5.40 -0.27
NCD-Power Fin.Corpn. May 31, 2026 718.42 3.38 -0.21
PTC-Shivshakti Securitisation Trus May 31, 2026 592.43 2.79 0.03
NCD-Vedanta May 31, 2026 585.86 2.76 -0.28
NCD-Embassy Off.REIT May 31, 2026 538.08 2.53 -0.23
NCD-360 One Prime May 31, 2026 522.84 2.46 26.20
PTC-Siddhivinayak Securitisation T May 31, 2026 518.83 2.44 -0.10
Net CA & Others-Net CA & Others May 31, 2026 498.59 2.35 10.99

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