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Open ICICI 3-in-1 Account

May 11, 2026

Category Debt
AUM (Cr.) 20,688.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio 17.02
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.

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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) 0.23 1.24 4.98 6.95 6.21 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 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
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 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 Apr 30, 2026 2,191.16 10.22 -2.71
NCD-S I D B I Apr 30, 2026 1,475.76 6.88 -5.19
NCD-LIC Housing Fin. Apr 30, 2026 1,151.42 5.37 -0.28
NCD-Muthoot Finance Apr 30, 2026 768.12 3.58 41.28
NCD-Power Fin.Corpn. Apr 30, 2026 622.86 2.90 18.38
PTC-Shivshakti Securitisation Trus Apr 30, 2026 592.97 2.76 -0.18
NCD-Vedanta Apr 30, 2026 588.72 2.74 0.03
NCD-Embassy Off.REIT Apr 30, 2026 540.17 2.52 -0.22
NCD-REC Ltd Apr 30, 2026 523.56 2.44 38.56
Certificate of Deposits-Bank of Baroda Apr 30, 2026 520.73 2.43 -0.04

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