3 Year Absolute Returns
26.04% ↑
NAV (₹) on 27 Mar 2026
68.39
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 21,509.93 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 57.13% |
| Finance & Investments | 8.65% |
| Debt | 6.59% |
| Government Securities | 6.45% |
| Treps/Reverse Repo | 2.97% |
| Current Assets | 2.82% |
| Finance - Banks - Public Sector | 2.29% |
| Zero Coupon Bonds | 1.09% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Finance - Banks - Private Sector | 0.44% |
| Treasury Bill | 0.29% |
| Certificate of Deposits | 0.22% |
| Finance - Term Lending Institutions | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.18% | ₹ 899.08 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.49% | ₹ 751.10 | Others |
| TREPS | 2.97% | ₹ 638.42 | Others |
| Shivshakti Securitisation Trust | 2.82% | ₹ 606.50 | Others |
| Net Current Assets | 2.82% | ₹ 607.34 | Others |
| 9.31% Vedanta Ltd. | 2.73% | ₹ 586.66 | Others |
| Siddhivinayak Securitisation Trust | 2.47% | ₹ 531.01 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.06% | ₹ 443.78 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.33% | ₹ 286.22 | Others |
| 8.85% Muthoot Finance Ltd. | 1.31% | ₹ 281.52 | Others |
| Punjab National Bank | 1.31% | ₹ 281.99 | Finance - Banks - Public Sector |
| 7.44% Small Industries Development Bank Of India. | 1.21% | ₹ 260.18 | Others |
| 8.65% Muthoot Finance Ltd. | 1.17% | ₹ 252.55 | Others |
| 8.75% TVS Holdings Ltd. | 1.17% | ₹ 250.67 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.16% | ₹ 250.36 | Others |
| JTPM Metal Traders Ltd. | 1.09% | ₹ 234.91 | Others |
| 7.8% NABARD | 1.05% | ₹ 226.08 | Others |
| 9.15% Piramal Finance Ltd. | 1.05% | ₹ 225.85 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.04% | ₹ 223.91 | Others |
| 7.44% NABARD | 0.98% | ₹ 210.60 | Others |
| 6.52% Government Securities | 0.96% | ₹ 205.69 | Others |
| 7.24% Government Securities | 0.96% | ₹ 206.93 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.94% | ₹ 201.52 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.93% | ₹ 201.09 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.93% | ₹ 200.57 | Others |
| 8% Oberoi Realty Ltd. | 0.93% | ₹ 200.56 | Others |
| 7.19% Nexus Select Trust | 0.93% | ₹ 199.12 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.91% | ₹ 195.43 | Others |
| 7.09% Government Securities | 0.88% | ₹ 189.88 | Others |
| 7.47% State Government of Karnataka | 0.84% | ₹ 181.58 | Others |
| 8.95% Bharti Telecom Ltd. | 0.82% | ₹ 176.08 | Others |
| 8.8% 360 One Prime Ltd | 0.81% | ₹ 175.06 | Others |
| Sansar Trust | 0.79% | ₹ 170.66 | Others |
| 7.57% State Government of Rajasthan | 0.78% | ₹ 167.29 | Finance & Investments |
| 6.54% Government Securities | 0.77% | ₹ 164.62 | Others |
| 9.4% Avanse Financial Services Ltd | 0.76% | ₹ 163.80 | Others |
| 7.34% Government Securities | 0.75% | ₹ 161.40 | Others |
| 6.9% Government Securities | 0.75% | ₹ 161.38 | Others |
| 7.18% State Government of Maharashtra | 0.73% | ₹ 155.96 | Finance & Investments |
| 7.7% NABARD | 0.70% | ₹ 150.75 | Others |
| 7.48% NABARD | 0.70% | ₹ 150.40 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 149.75 | Others |
| 7.46% State Government of Rajasthan | 0.69% | ₹ 149.09 | Finance & Investments |
| 7.27% Tata Capital Housing Finance Ltd. | 0.69% | ₹ 149.35 | Others |
| 8.4% Torrent Power Ltd. | 0.66% | ₹ 141.19 | Others |
| 7.57% State Government of Madhya Pradesh | 0.65% | ₹ 140.42 | Finance & Investments |
| Bank Of Baroda | 0.65% | ₹ 140.20 | Finance - Banks - Public Sector |
| 7.9123% Sundaram Home Finance Ltd. | 0.63% | ₹ 135.19 | Others |
| 7.76% State Government of Telangana | 0.62% | ₹ 134.36 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.62% | ₹ 133.12 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.61% | ₹ 131.35 | Others |
| 7.12% State Government of Maharashtra | 0.60% | ₹ 128.78 | Finance & Investments |
| 8.5% Nirma Ltd. | 0.58% | ₹ 125.23 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.58% | ₹ 124.90 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.58% | ₹ 123.80 | Others |
| 7.52% State Government of Bihar | 0.56% | ₹ 119.55 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.55% | ₹ 117.90 | Others |
| 7.14% State Government of Maharashtra | 0.52% | ₹ 111.80 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.51% | ₹ 109.10 | Finance & Investments |
| 7.83% Small Industries Development Bank Of India. | 0.47% | ₹ 100.98 | Others |
| 8.95% 360 One Prime Ltd. | 0.47% | ₹ 100.13 | Others |
| 8.6% Tata Projects Ltd. | 0.47% | ₹ 100.07 | Others |
| 7.24% State Government of Maharashtra | 0.46% | ₹ 99.18 | Finance & Investments |
| 8.25% Narayana Hrudayalaya Ltd. | 0.46% | ₹ 99.98 | Others |
| 7.5% NABARD | 0.46% | ₹ 99.78 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.46% | ₹ 99.67 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.46% | ₹ 99.23 | Others |
| EMBASSY OFFICE PARKS REIT | 0.46% | ₹ 99.93 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Ltd. | 0.44% | ₹ 93.82 | Finance - Banks - Private Sector |
| 6.82% Government Securities | 0.43% | ₹ 93.10 | Others |
| Tata Capital Ltd. | 0.43% | ₹ 93.32 | Finance & Investments |
| 7.42% Citicorp Finance (India) Ltd. | 0.42% | ₹ 90.01 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.40% | ₹ 85.08 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.40% | ₹ 85.06 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.38% | ₹ 82.37 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.37% | ₹ 80.32 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.37% | ₹ 79.76 | Others |
| 7.54% State Government of Rajasthan | 0.36% | ₹ 78.02 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 0.35% | ₹ 75.02 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.35% | ₹ 75.65 | Others |
| 7.62% NABARD | 0.35% | ₹ 75.40 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.35% | ₹ 75.15 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.35% | ₹ 75.09 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.35% | ₹ 74.86 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.35% | ₹ 74.82 | Others |
| 7.1% NABARD | 0.35% | ₹ 74.69 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.35% | ₹ 74.63 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.35% | ₹ 74.52 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.33% | ₹ 70.33 | Others |
| Canara Bank | 0.33% | ₹ 70.39 | Finance - Banks - Public Sector |
| 8.8% LIC Housing Finance Ltd. | 0.31% | ₹ 67.14 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.30% | ₹ 65.30 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.29% | ₹ 62.83 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 62.97 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.29% | ₹ 62.68 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 62.14 | Others |
| 7.34% State Government of Telangana | 0.28% | ₹ 61.06 | Finance & Investments |
| 7.35% Bharti Telecom Ltd. | 0.28% | ₹ 59.60 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.28% | ₹ 59.44 | Others |
| Sansar Trust June 2024 A1 | 0.28% | ₹ 59.98 | Others |
| 7.63% State Government of Andhra Pradesh | 0.26% | ₹ 56.19 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.26% | ₹ 56.63 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 54.93 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.23% | ₹ 50.23 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.23% | ₹ 50.10 | Others |
| 8.3% Godrej Industries Ltd. | 0.23% | ₹ 50.06 | Others |
| 8.36% Godrej Industries Ltd. | 0.23% | ₹ 49.98 | Others |
| 8.75% 360 One Prime Ltd | 0.23% | ₹ 49.93 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.23% | ₹ 49.92 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.23% | ₹ 49.85 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.23% | ₹ 49.81 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.23% | ₹ 49.54 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.23% | ₹ 49.33 | Others |
| 8.49% JM Financial Services Ltd. | 0.23% | ₹ 49.30 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.23% | ₹ 49.23 | Others |
| Small Industries Development Bank Of India. | 0.22% | ₹ 46.80 | Others |
| 7.13% State Government of Karnataka | 0.21% | ₹ 45.89 | Finance & Investments |
| 8.75% 360 One Prime Ltd. | 0.19% | ₹ 39.98 | Others |
| 7.78% State Government of Haryana | 0.17% | ₹ 37.52 | Finance & Investments |
| 7.52% State Government of Haryana | 0.17% | ₹ 36.46 | Finance & Investments |
| 7.59% Rural Electrification Corporation Ltd. | 0.17% | ₹ 37.63 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.17% | ₹ 37.28 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.16% | ₹ 35.14 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.16% | ₹ 33.72 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.16% | ₹ 35.11 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.16% | ₹ 35.08 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.15% | ₹ 32.46 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.14% | ₹ 30.21 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.14% | ₹ 30.15 | Others |
| 7.2503% Cube Highways Trust | 0.14% | ₹ 29.95 | Others |
| 7.45% Bharti Telecom Ltd. | 0.14% | ₹ 29.77 | Others |
| India Universal Trust AL2 | 0.13% | ₹ 28.16 | Others |
| 7.27% State Government of Maharashtra | 0.12% | ₹ 26.01 | Finance & Investments |
| 7.74% LIC Housing Finance Ltd. | 0.12% | ₹ 25.09 | Others |
| 7.64% NABARD | 0.12% | ₹ 25.18 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.10 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.12% | ₹ 24.99 | Others |
| 8.4% JM Financial Services Ltd. | 0.12% | ₹ 24.74 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.11% | ₹ 24.55 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.11% | ₹ 23.98 | Others |
| 9.4% TVS Credit Services Ltd. | 0.10% | ₹ 21.35 | Others |
| India Universal Trust AL1 | 0.10% | ₹ 20.64 | Others |
| 8.32% Torrent Power Ltd. | 0.09% | ₹ 20.23 | Others |
| 7.3029% TMF Holdings Ltd. | 0.09% | ₹ 19.74 | Others |
| 7.29% State Government of West Bengal | 0.08% | ₹ 17.02 | Finance & Investments |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.71 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.25 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.79 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.58 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.40 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.04 | Others |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.07 | Others |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 8.77 | Others |
| 7.86% State Government of Rajasthan | 0.02% | ₹ 5.14 | Others |
| 7.59% State Government of Uttar Pradesh | 0.02% | ₹ 5.11 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.24 | Finance & Investments |
| 7.33% Government Securities | 0.02% | ₹ 3.41 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.09 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.03 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.07 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.97% | 6.94% | 7.81% | 8.02% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
To generate income through investment in basket of debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.61 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.23 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.23 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.08 | 6.79% | 25.38% | 38.32% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.46 | 6.79% | 25.37% | 38.30% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.46 | 6.79% | 25.37% | 38.30% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 6.55% | 25.21% | 39.32% | ₹8,590 | 0.36% |
Moderate
|
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth?
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Growth?
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