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May 29, 2026


Category Debt
AUM (Cr.) 21,449.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio 22.44
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.

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 (IDCW-M) 0.11 0.95 4 6.8 6.15 7.78
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 5,000.00 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 15, 2026 2,186.76 10.14 -0.20
NCD-S I D B I May 15, 2026 1,471.48 6.82 -0.29
NCD-LIC Housing Fin. May 15, 2026 1,148.98 5.33 -0.21
NCD-Muthoot Finance May 15, 2026 765.92 3.55 -0.29
NCD-Power Fin.Corpn. May 15, 2026 719.95 3.34 15.59
PTC-Shivshakti Securitisation Trus May 15, 2026 592.22 2.75 -0.13
NCD-Vedanta May 15, 2026 587.51 2.72 -0.21
NCD-Embassy Off.REIT May 15, 2026 539.34 2.50 -0.15
PTC-Siddhivinayak Securitisation T May 15, 2026 519.35 2.41 -0.12
NCD-REC Ltd May 15, 2026 473.01 2.19 -9.65

latest news

SCHEME DETAILS

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