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NAV as on Sep 23, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.45%
Fund Category
Fund Size
Rs 22,339 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
ICICI Prudential Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income through investment in basket of debt securities and money market instruments.
Fund House
Return Since Launch
16.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.57 | 1.46 | 4.65 | 8.56 | 8.45 | 7.24 | 8.30 | 16.07 |
| Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
| Rank within Category | 53 | 46 | 15 | 9 | 15 | 7 | 9 | 1 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.70 | 22,339 | 0.12 | 0.57 | 1.46 | 4.65 | 8.74 | 8.45 | 7.24 | 8.30 | 16.07 | 0.45 | |
| 58.22 | 18,221 | 0.14 | 0.53 | 1.19 | 4.42 | 8.37 | 8.13 | 6.58 | 7.81 | 14.84 | 0.38 | |
| 33.55 | 17,999 | 0.14 | 0.49 | 1.28 | 4.51 | 8.38 | 8.18 | 6.73 | 7.77 | 9.97 | 0.40 | |
| 34.68 | 16,682 | 0.15 | 0.60 | 1.43 | 4.64 | 8.62 | 8.07 | 6.41 | 7.56 | 10.26 | 0.40 | |
| 34.31 | 12,287 | 0.14 | 0.58 | 1.46 | 4.87 | 9.04 | 8.28 | 6.79 | 7.93 | 10.17 | 0.38 | |
| 62.08 | 10,782 | 0.11 | 0.60 | 1.21 | 4.37 | 8.39 | 8.13 | 6.30 | 7.50 | 15.42 | 0.33 | |
| 52.26 | 10,711 | 0.12 | 0.49 | 1.34 | 4.51 | 8.55 | 8.21 | 6.99 | 8.12 | 13.87 | 0.36 | |
| 58.29 | 8,851 | 0.19 | 0.53 | 1.33 | 4.70 | 8.84 | 8.30 | 6.98 | 7.80 | 14.85 | 0.38 | |
| 28.49 | 4,451 | 0.14 | 0.54 | 1.31 | 4.55 | 8.46 | 7.84 | 6.14 | 7.34 | 8.57 | 0.27 | |
| 51.36 | 3,698 | 0.14 | 0.46 | 1.22 | 4.43 | 8.28 | 7.92 | 6.31 | 7.43 | 13.71 | 0.35 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,437 (+8.74%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 447.89 | 45,168 | 4.27 | 27.13 | |
| Debt - Money Market | 390.46 | 37,137 | 7.92 | 6.18 | |
| Debt - Corporate Bond | 31.73 | 33,575 | 8.43 | 6.83 | |
| Debt - Short Duration | 66.70 | 22,339 | 8.74 | 7.24 | |
| Debt - Ultra Short Duration | 30.43 | 16,980 | 7.82 | 6.44 | |
| Hybrid - Equity Savings | 24.50 | 15,863 | 6.43 | 10.38 | |
| Debt - Dynamic Bond | 40.40 | 14,905 | 8.34 | 7.43 | |
| Equity - Sectoral/Thematic | 26.49 | 13,643 | 5.79 | NA | |
| Debt - Banking & PSU | 34.57 | 9,788 | 8.19 | 6.83 | |
| Debt - Gilt | 111.78 | 9,145 | 7.89 | 7.02 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.90 | 71,840 | -0.45 | 0.91 | 2.46 | 9.74 | -0.41 | 19.87 | 23.29 | 15.68 | 21.78 | 0.86 | |
| 84.33 | 65,711 | -0.21 | 1.22 | 3.00 | 9.59 | 6.06 | 14.27 | 15.79 | 12.36 | 18.23 | 0.86 | |
| 859.47 | 64,770 | -0.01 | 2.58 | 3.40 | 9.54 | 8.81 | 20.67 | 25.71 | 17.06 | 41.89 | 0.66 | |
| 523.60 | 53,750 | 0.01 | 1.14 | 1.98 | 9.42 | 1.26 | 22.70 | 27.32 | 16.54 | 36.47 | 0.99 | |
| 395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 447.89 | 45,168 | -0.04 | 1.74 | 3.89 | 10.27 | 4.27 | 21.18 | 27.13 | 17.19 | 34.80 | 0.96 |
Sep 23, 2025
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