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ICICI Prudential Mutual Fund · Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 1.04%Inception · 01-10-2001
NAV
₹64.02
+0.04% · as of 15-07-2026
Since inception
7.79%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹19,175 Cr
AUM
Expense ratio
1.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.79% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
7.53% National Bk for Agriculture & Rural Dev.4.19%
INTEREST RATE SWAPS (At Notional Value)3.53%
LIC Housing Finance Ltd.3.51%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.79%
9.31% Vedanta Limited (03/12/2027)2.76%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.44%
Net Current Assets2.35%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.07%
06.48% GSEC MAT- 06/10/20351.93%
National Bank for Agriculture and Rural Development1.92%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,19,921
Invested: ₹12,00,000
Gained: ₹6,19,921
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101758
ISIN (Growth)
INF109K01654
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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