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സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
ICICI Prudential Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.71% ↓
NAV (₹) on 29 Oct 2026
12.63
1 Day NAV Change
0.09%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 18,635.24 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,635.24 Cr
Debt
96.91%
Other Assets & Liabilities
3.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.68% |
| Finance & Investments | 9.66% |
| Debt | 8.16% |
| Government Securities | 7.93% |
| Current Assets | 2.75% |
| Zero Coupon Bonds | 1.30% |
| Others | 0.34% |
| Finance - Term Lending Institutions | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 5.04% | ₹ 939.26 | Others |
| 7.58% LIC Housing Finance Ltd. | 4.01% | ₹ 747.10 | Others |
| 9.31% Vedanta Ltd. | 3.16% | ₹ 588.93 | Others |
| Shivshakti Securitisation Trust | 3.06% | ₹ 570.66 | Others |
| 7.44% NABARD | 2.85% | ₹ 530.91 | Others |
| Net Current Assets | 2.75% | ₹ 512.04 | Others |
| Siddhivinayak Securitisation Trust | 2.43% | ₹ 452.24 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.35% | ₹ 437.27 | Others |
| 8.02% Cholamandalam Investment And Finance Company Ltd. | 1.60% | ₹ 299.02 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.51% | ₹ 280.57 | Others |
| 7.51% Small Industries Development Bank Of India. | 1.44% | ₹ 267.95 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.38% | ₹ 258.05 | Others |
| 8.75% TVS Holdings Ltd. | 1.34% | ₹ 250.40 | Others |
| 8.65% Muthoot Finance Ltd. | 1.34% | ₹ 249.09 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.33% | ₹ 247.88 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.33% | ₹ 247.61 | Others |
| JTPM Metal Traders Ltd. | 1.30% | ₹ 242.64 | Others |
| 6.9% Government Securities | 1.29% | ₹ 240.23 | Others |
| 9.15% Piramal Finance Ltd. | 1.21% | ₹ 225.54 | Others |
| 6.94% Government Securities | 1.19% | ₹ 221.03 | Others |
| 8.45% Muthoot Finance Ltd. | 1.19% | ₹ 221.49 | Others |
| 6.64% Government Securities | 1.10% | ₹ 205.02 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 1.08% | ₹ 200.52 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.07% | ₹ 199.07 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 1.07% | ₹ 198.98 | Others |
| 7.19% Nexus Select Trust | 1.06% | ₹ 198.35 | Others |
| 7.09% Government Securities | 0.97% | ₹ 181.42 | Others |
| 8.8% 360 One Prime Ltd | 0.93% | ₹ 173.74 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.93% | ₹ 172.78 | Others |
| 7.24% Government Securities | 0.91% | ₹ 169.97 | Others |
| 7.57% State Government of Madhya Pradesh | 0.87% | ₹ 162.36 | Finance & Investments |
| 7.57% State Government of Rajasthan | 0.86% | ₹ 159.64 | Finance & Investments |
| 7.74% LIC Housing Finance Ltd. | 0.85% | ₹ 159.10 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.80% | ₹ 149.72 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.80% | ₹ 149.67 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.80% | ₹ 149.34 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.80% | ₹ 149 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.80% | ₹ 148.70 | Others |
| 7.48% NABARD | 0.80% | ₹ 148.46 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.79% | ₹ 147.67 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 0.78% | ₹ 145.83 | Others |
| 7.46% State Government of Rajasthan | 0.77% | ₹ 142.90 | Finance & Investments |
| 7.34% Government Securities | 0.76% | ₹ 141.04 | Others |
| 8.4% Torrent Power Ltd. | 0.75% | ₹ 140.20 | Others |
| 7.57% State Government of Madhya Pradesh | 0.72% | ₹ 134.44 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.71% | ₹ 132.16 | Others |
| 7.76% State Government of Telangana | 0.69% | ₹ 129.10 | Finance & Investments |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.68% | ₹ 127.60 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.67% | ₹ 124.48 | Others |
| 7.12% State Government of Maharashtra | 0.66% | ₹ 123.59 | Finance & Investments |
| 7.18% State Government of Maharashtra | 0.66% | ₹ 122.16 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 0.66% | ₹ 123.14 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.66% | ₹ 122.90 | Others |
| 7.9% Reliance Industries Ltd. | 0.66% | ₹ 123.73 | Others |
| India Universal Trust AL1 | 0.65% | ₹ 121.98 | Others |
| 6.85% NABARD | 0.65% | ₹ 121.82 | Others |
| 9.5% TVS Credit Services Ltd. | 0.62% | ₹ 116.06 | Others |
| 7.63% Government Securities | 0.61% | ₹ 113.67 | Others |
| 8% Oberoi Realty Ltd. | 0.60% | ₹ 111.81 | Others |
| 9.2% 360 One Prime Ltd | 0.59% | ₹ 110.66 | Others |
| 7.14% State Government of Maharashtra | 0.57% | ₹ 107.07 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.56% | ₹ 104.74 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.55% | ₹ 101.87 | Others |
| Lakshminarayan Securitization Trust | 0.54% | ₹ 100.01 | Others |
| 8.45% Muthoot Finance Ltd. | 0.54% | ₹ 99.97 | Others |
| 8.95% 360 One Prime Ltd. | 0.54% | ₹ 99.93 | Others |
| 8.6% Tata Projects Ltd. | 0.54% | ₹ 99.93 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.54% | ₹ 99.83 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.54% | ₹ 99.74 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.53% | ₹ 99.70 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.53% | ₹ 98.28 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.53% | ₹ 98.18 | Others |
| 7.24% State Government of Maharashtra | 0.52% | ₹ 96.14 | Finance & Investments |
| 6.74% Small Industries Development Bank Of India. | 0.52% | ₹ 97.31 | Others |
| Sansar Trust | 0.48% | ₹ 89.88 | Others |
| 7.29% Citicorp Finance (India) Ltd. | 0.48% | ₹ 90.07 | Others |
| 6.45% Government Securities | 0.47% | ₹ 87.87 | Others |
| India Universal Trust AL2 | 0.46% | ₹ 85.26 | Others |
| 7.52% State Government of Bihar | 0.44% | ₹ 81.54 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.40% | ₹ 75.15 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.40% | ₹ 75.23 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.40% | ₹ 74.89 | Others |
| 7.62% NABARD | 0.40% | ₹ 74.67 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.40% | ₹ 74.18 | Others |
| 7.1% NABARD | 0.39% | ₹ 73.34 | Others |
| 7.56% State Government of Himachal pradesh | 0.38% | ₹ 71.56 | Finance & Investments |
| 8.8% LIC Housing Finance Ltd. | 0.35% | ₹ 65.67 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.34% | ₹ 63.96 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.34% | ₹ 62.48 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 62.16 | Others |
| 7.12% Oriental InfraTrust | 0.33% | ₹ 60.67 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.32% | ₹ 59.98 | Others |
| 7.35% Bharti Telecom Ltd. | 0.32% | ₹ 59.52 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.32% | ₹ 59.10 | Others |
| 7.34% State Government of Telangana | 0.31% | ₹ 58.62 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.30% | ₹ 56.76 | Others |
| 7.63% State Government of Andhra Pradesh | 0.29% | ₹ 53.78 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.28% | ₹ 53.02 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.27% | ₹ 49.55 | Others |
| 7.7% Small Industries Development Bank Of India. | 0.27% | ₹ 49.50 | Others |
| 7.61% Small Industries Development Bank Of India. | 0.27% | ₹ 49.40 | Others |
| India Universal Trust AL2 | 0.27% | ₹ 49.40 | Others |
| 8.32% Torrent Power Ltd. | 0.27% | ₹ 50.02 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.27% | ₹ 49.94 | Others |
| 8.75% 360 One Prime Ltd | 0.27% | ₹ 49.91 | Others |
| 8.75% 360 One Prime Ltd. | 0.27% | ₹ 49.91 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.27% | ₹ 49.79 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.27% | ₹ 49.71 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.26% | ₹ 49.36 | Others |
| 7.3763% Bajaj Finance Ltd. | 0.26% | ₹ 49.21 | Others |
| 7.44% NABARD | 0.26% | ₹ 49.17 | Others |
| 7.29% Small Industries Development Bank Of India. | 0.26% | ₹ 48.96 | Others |
| 8.49% JM Financial Services Ltd. | 0.26% | ₹ 48.92 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.26% | ₹ 48.85 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.26% | ₹ 48.03 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.26% | ₹ 47.77 | Others |
| 7.13% State Government of Karnataka | 0.24% | ₹ 44.50 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.22% | ₹ 40.40 | Others |
| 8.75% 360 One Prime Ltd. | 0.21% | ₹ 39.94 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.20% | ₹ 38.06 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.20% | ₹ 36.92 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.19% | ₹ 35.05 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.19% | ₹ 34.49 | Others |
| 7.78% State Government of Haryana | 0.19% | ₹ 35.74 | Finance & Investments |
| 7.52% State Government of Haryana | 0.19% | ₹ 34.79 | Finance & Investments |
| 8.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 34.42 | Finance - Term Lending Institutions |
| 8.5% JM Financial Credit Solution Ltd. | 0.18% | ₹ 33.53 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.16% | ₹ 29.99 | Others |
| 7.2503% Cube Highways Trust | 0.16% | ₹ 29.72 | Others |
| 7.45% Bharti Telecom Ltd. | 0.16% | ₹ 29.40 | Others |
| India Universal Trust AL1 | 0.15% | ₹ 27.25 | Others |
| 8.4% JM Financial Services Ltd. | 0.13% | ₹ 24.73 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.13% | ₹ 24.68 | Others |
| 7.64% NABARD | 0.13% | ₹ 24.66 | Others |
| 7.27% State Government of Maharashtra | 0.13% | ₹ 24.97 | Finance & Investments |
| 7.42% Small Industries Development Bank Of India. | 0.13% | ₹ 24.64 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.13% | ₹ 24.63 | Others |
| Sansar Trust June 2024 A1 | 0.12% | ₹ 21.96 | Others |
| 8.32% Torrent Power Ltd. | 0.11% | ₹ 19.94 | Others |
| 7.3029% TMF Holdings Ltd. | 0.11% | ₹ 19.81 | Others |
| 7.29% State Government of West Bengal | 0.09% | ₹ 16.36 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.08% | ₹ 15.06 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.83 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.78 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.72 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.69 | Others |
| 7.01% NABARD | 0.08% | ₹ 14.64 | Others |
| 7.43% State Government of Odisha | 0.08% | ₹ 14.89 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 9.98 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.86% State Government of Rajasthan | 0.03% | ₹ 5.04 | Others |
| 7.59% State Government of Uttar Pradesh | 0.03% | ₹ 5.03 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.06 | Finance & Investments |
| 7.06% State Government of Rajasthan | 0.02% | ₹ 3.01 | Others |
| 7.19% State Government of Tamil Nadu | 0.02% | ₹ 2.86 | Finance & Investments |
| 8.5% NABARD | 0.01% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.42% | -1.05% | -0.45% | -0.24% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund Objective
To generate income through investment in basket of debt securities and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.46% | 24.67% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.26 | 4.79% | 24.52% | 38.38% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.34% | 24.22% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.24 | 4.73% | 24.15% | 37.12% | ₹78 | 0.32% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly is ₹12.63 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly is ₹18,635.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly?
ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -1.05% (1 Year), -0.24% (3 Year), -0.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly?
ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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