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Oct 01, 2026


Category Debt
AUM (Cr.) 19,402.65
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.05
Sharpe Ratio 26.25
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) 0.04 3.03 5.21 7.07 6.41 7.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.87 4.57 6.71 5.95 6.27
Category Rank 9/12 12/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Term Fund - Regular (IDCW) 11.0056 0.05 4.40 0.00 0.00 112.31 0.80 1,000.00 invest
Union Short Term Fund - Regular (G) 11.0056 0.05 4.40 0.00 0.00 112.31 0.80 1,000.00 invest
Bandhan Short Term Fund - Regular (IDCW-Q) 10.8311 0.01 5.57 7.21 5.99 8,730.74 0.84 1,000.00 invest
Bandhan Short Term Fund - Regular (IDCW-Periodic) 22.7101 0.01 5.57 7.21 6.00 8,730.74 0.84 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5355 -0.05 4.59 6.62 5.59 81.27 1.24 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 Sep 15, 2026 2,139.46 11.15 0.02
NCD-S I D B I Sep 15, 2026 1,718.55 8.95 9.36
NCD-LIC Housing Fin. Sep 15, 2026 1,030.21 5.37 0.01
NCD-Power Fin.Corpn. Sep 15, 2026 770.24 4.01 -0.08
PTC-Shivshakti Securitisation Trus Sep 15, 2026 592.28 3.09 0.17
NCD-Vedanta Sep 15, 2026 590.18 3.07 -0.11
NCD-Muthoot Finance Sep 15, 2026 583.15 3.04 0.08
NCD-Embassy Off.REIT Sep 15, 2026 541.33 2.82 0.01
NCD-REC Ltd Sep 15, 2026 535.10 2.79 -6.66
NCD-360 One Prime Sep 15, 2026 523.98 2.73 -0.01

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