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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

22,880.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

27.52

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 03, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Short Term Fund (IDCW-M) 0.56 3.31 8.24 7.77 6.4 7.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.95 7.93 7.35 5.94 6.96
Category Rank 9/8 8/8 4/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Duration Fund - Regular (G) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Aditya Birla SL Short Term Fund (G) 48.8615 0.01 8.34 7.63 6.20 10,962.58 1.00 1,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.5289 0.01 8.34 7.62 6.20 10,962.58 1.00 1,000.00 invest
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,380.3704 -0.03 7.96 7.23 5.13 935.87 1.05 25,000.00 invest

Asset Allocation

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 Oct 31, 2025 1,541.00 6.74 -0.04
NCD-LIC Housing Fin. Oct 31, 2025 1,361.56 5.95 -0.10
NCD-S I D B I Oct 31, 2025 989.07 4.32 -0.05
Govt. Securities-GSEC Oct 31, 2025 711.40 3.11 -0.36
Govt. Securities-GSEC Oct 31, 2025 707.19 3.09 0.00
NCD-Power Fin.Corpn. Oct 31, 2025 697.42 3.05 -0.18
PTC-Shivshakti Securitisation Trus Oct 31, 2025 611.45 2.67 -3.30
Govt. Securities-GSEC Oct 31, 2025 560.97 2.45 0.05
NCD-DME Development Oct 31, 2025 556.08 2.43 -0.17
NCD-Muthoot Finance Oct 31, 2025 547.81 2.39 -3.67

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2025 11:35

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 October 2025 as the record da...

Oct 31, 2025 11:13

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Short Term Fund (IDCW-M)
Contact Persone : 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