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Jun 19, 2026


Category Debt
AUM (Cr.) 21,228.52
Exit Load (%) 0.00
Min Inv Lumpsum 500
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) -80.69 -80.58 -80.02 -38.39 -23.68 0.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 8/5 9/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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 Jun 15, 2026 2,199.17 11.30 0.77
NCD-S I D B I Jun 15, 2026 1,434.34 7.37 -2.46
NCD-LIC Housing Fin. Jun 15, 2026 1,152.18 5.92 0.55
NCD-Power Fin.Corpn. Jun 15, 2026 774.76 3.98 7.84
PTC-Shivshakti Securitisation Trus Jun 15, 2026 600.88 3.09 1.43
NCD-Vedanta Jun 15, 2026 590.16 3.03 0.73
NCD-Embassy Off.REIT Jun 15, 2026 540.78 2.78 0.50
PTC-Siddhivinayak Securitisation T Jun 15, 2026 526.23 2.70 1.43
NCD-360 One Prime Jun 15, 2026 524.94 2.70 0.40
NCD-Muthoot Finance Jun 15, 2026 485.72 2.50 0.40

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