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NAV as on Jun 12, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.15%
Fund Category
Fund Size
Rs 21,229 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Short Term Fund - Regular Plan Fund Details
Investment Objective - To generate income through investment in basket of debt securities and money market instruments.
Fund House
Return Since Launch
0.8%
Launch Date
Oct 25, 2001
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.87 | Certificate of Deposits | ||
| 0.44 | Certificate of Deposits | ||
| 0.44 | Certificate of Deposits | ||
| 0.33 | Certificate of Deposits | ||
| 0.25 | Zero Coupon Bonds | ||
| 0.06 | Non Convertible Debentures |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.48 | 0.73 | 0.88 | 0.86 | 0.76 | 0.24 | 0.09 | -0.02 | 0.80 |
| Category Average (%) | 0.50 | 0.89 | 1.36 | 2.18 | 4.71 | 6.53 | 5.34 | NA | 6.87 |
| Rank within Category | 132 | 190 | 164 | 154 | 169 | 190 | 176 | 161 | 189 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.17 | 21,229 | 0.48 | 0.73 | 0.88 | 0.86 | 0.76 | 0.24 | 0.09 | -0.02 | 0.80 | 1.15 | |
| 12.11 | 15,287 | 0.54 | 0.83 | 1.10 | -4.31 | -2.15 | 4.43 | 3.67 | 1.77 | 0.80 | 1.12 | |
| 20.05 | 14,864 | 0.51 | 0.95 | 1.38 | 2.44 | 5.20 | 4.65 | 3.61 | 5.90 | 6.24 | 0.70 | |
| 21.81 | 8,734 | 0.48 | 0.90 | 1.47 | 2.50 | 5.30 | 7.17 | 6.12 | 6.99 | 7.13 | 0.90 | |
| 10.26 | 8,734 | -0.06 | 0.36 | 0.40 | 0.47 | 0.59 | 0.10 | 0.03 | 0.09 | 0.16 | 0.93 | |
| 22.60 | 7,247 | 0.61 | 0.97 | 1.33 | 2.35 | 5.04 | 7.13 | 6.01 | 6.81 | 6.73 | 0.94 | |
| 14.94 | 6,825 | 0.52 | 0.88 | 1.24 | -3.96 | -1.31 | -4.16 | -2.77 | -0.77 | 1.75 | 0.95 | |
| 11.15 | 3,844 | 0.54 | 0.93 | 0.88 | 1.01 | 0.86 | 0.24 | -0.45 | 0.43 | 0.76 | 0.75 | |
| 12.20 | 3,245 | 0.58 | 1.01 | -3.85 | -3.02 | -0.81 | 0.11 | 0.24 | 0.50 | 0.84 | 0.97 | |
| 22.55 | 2,989 | 0.42 | 0.74 | 1.26 | 2.06 | 4.16 | 6.33 | 5.37 | 4.69 | 3.47 | 1.09 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,038 (+0.76%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 42.27 | 50,033 | -2.49 | 9.85 | |
| Others - Fund of Funds | 93.52 | 28,241 | 1.39 | 4.73 | |
| Debt - Short Duration | 12.17 | 21,229 | 0.76 | 0.09 | |
| Equity - Sectoral/Thematic | 17.32 | 15,798 | -6.98 | 8.38 | |
| Debt - Dynamic Bond | 23.95 | 13,746 | 4.11 | 4.56 | |
| Debt - Gilt | 17.38 | 8,608 | -2.33 | 1.20 | |
| Others - Fund of Funds | 36.01 | 6,998 | 121.60 | NA | |
| Others - Fund of Funds | 45.43 | 6,856 | 49.41 | 23.12 | |
| Hybrid - Conservative | 13.78 | 3,302 | -0.04 | -0.06 | |
| Others - Fund of Funds | 50.56 | 2,946 | 5.80 | 3.60 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 84,165 | -0.39 | -0.21 | -1.15 | -5.07 | -0.49 | 9.49 | 9.11 | 5.04 | 5.62 | 1.23 | |
| 28.50 | 76,297 | 1.24 | 0.99 | 0.07 | -15.73 | -10.83 | 4.23 | 3.39 | 3.42 | 5.97 | 1.34 | |
| 17.63 | 70,570 | 0.46 | 0.69 | 1.73 | -2.44 | -5.47 | 1.00 | 0.36 | 1.03 | 2.96 | 1.35 | |
| 34.46 | 58,954 | 1.14 | 0.55 | -11.46 | -18.09 | -12.47 | 4.27 | 3.71 | 1.32 | 5.83 | 1.40 | |
| 42.27 | 50,033 | 0.64 | -0.19 | -0.33 | -5.94 | -2.49 | 10.33 | 9.85 | 6.73 | 5.56 | 1.45 | |
| 20.67 | 36,478 | 0.44 | 0.98 | -9.14 | -14.76 | -9.82 | 7.05 | 7.27 | NA | 10.30 | 1.52 |
Source: Dion Global
Jun 12, 2026
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