ICICI Prudential Short Term Fund - Direct Plan - Growth

Debt

Short Duration

Moderate Risk

Rs 69.04

0.02

NAV as on Apr 21, 2026

Growth Direct

IDCW Regular

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.45%

Fund Category

Debt - Short Duration

Fund Size

Rs 20,688 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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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

ICICI Prudential Mutual Fund

Return Since Launch

15.63%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.35

Category Avg

Beta

1.38

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	0.68	Banks	Certificate of Deposits
Punjab National Bank	0.46	Banks	Certificate of Deposits
Tata Capital Ltd.	0.45	Finance	Zero Coupon Bonds
HDFC Bank Ltd.	0.45	Banks	Certificate of Deposits
Canara Bank	0.34	Banks	Certificate of Deposits
REC Ltd.	0.06	Finance	Non Convertible Debentures

Apr 21, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.67	1.65	2.73	6.48	8.05	7.19	8.05	15.63
Category Average (%)	0.08	0.53	1.26	1.82	5.05	6.60	5.38	NA	6.89
Rank within Category	42	24	18	7	7	2	9	1	1

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Short Term Fund	69.04	20,688	0.11	0.67	1.65	2.73	6.48	8.05	7.19	8.05	15.63	0.45
Kotak Bond Short Term Fund	59.97	15,582	0.07	0.51	1.53	2.21	5.59	7.65	6.58	7.54	14.41	0.39
HDFC Short Term Debt Fund	34.59	14,728	0.09	0.51	1.50	2.29	5.90	7.70	6.66	7.54	9.77	0.40
SBI Short Term Debt Fund	35.66	14,580	0.08	0.46	1.38	2.05	5.71	7.49	6.42	7.28	10.03	0.40
Axis Short Duration Fund	35.41	9,069	0.09	0.64	1.68	2.44	6.27	7.83	6.79	7.67	9.97	0.38
Bandhan Short Duration Fund	64.13	8,610	0.08	0.85	1.83	2.57	5.96	7.61	6.41	7.28	14.99	0.34
Nippon India Short Duration Fund	60.08	7,158	0.06	0.49	1.48	2.19	6.03	7.80	6.81	7.54	14.42	0.38
Aditya Birla Sun Life Short Term Fund	53.91	7,053	0.08	0.45	1.50	2.27	5.93	7.76	6.90	7.81	13.50	0.35
HSBC Short Duration Fund	29.28	3,827	0.08	0.50	1.44	2.03	5.59	7.35	6.16	7.10	8.41	0.27
DSP Short Term Fund	52.75	3,246	0.10	0.44	1.35	1.95	5.40	7.36	6.25	7.15	13.31	0.35

View All

Apr 21, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,324 (+6.48%)

Fund Manager

Manish Banthia

Nikhil Kabra

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).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	452.46	46,700	7.69	20.01
ICICI Prudential Money Market Fund	Debt - Money Market	404.64	31,750	6.65	6.46
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	32.75	30,212	5.97	6.80
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	136.59	26,843	7.55	13.25
ICICI Prudential Short Term Fund	Debt - Short Duration	69.04	20,688	6.48	7.19
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.83	16,875	5.21	8.19
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.34	14,359	10.35	20.59
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	41.55	14,002	4.86	7.17
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	31.57	13,619	6.88	6.60
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	35.67	9,109	5.64	6.79

View All

Apr 21, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	897.55	77,658	1.97	4.97	0.34	1.59	12.17	19.56	20.58	17.00	40.22	0.64
ICICI Prudential Large Cap Fund	121.04	69,948	1.23	6.55	-1.00	-3.31	4.61	17.97	16.73	15.26	20.61	0.87
ICICI Prudential Balanced Advantage Fund	86.60	66,398	0.87	5.51	1.37	1.20	9.21	14.13	12.72	12.28	17.61	0.88
ICICI Prudential Value Fund	520.02	55,852	1.18	4.72	-1.84	-2.33	6.18	20.02	20.28	16.15	34.57	0.99
ICICI Prudential Equity & Debt Fund	452.46	46,700	1.12	5.57	1.78	-0.38	7.69	19.68	20.01	16.86	33.17	0.94
ICICI Prudential Liquid Fund	409.95	42,888	0.09	0.75	1.72	3.19	6.31	7.01	6.07	6.17	11.18	0.20