ICICI Prudential Short Term Fund Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.72%
NAV: ₹71.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Short Term Fund Direct Plan-Growth

  • ₹18,468.3 Cr
    AUM
  • ₹71.14
    NAV
  • 0.45%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Short Term Fund Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.72% NA 1.00%
6 Months 3.17% NA 4.64%
1 Year 5.63% 5.63% 8.71%
2 Years 14.90% 7.19% 8.38%
3 Years 24.81% 7.67% 7.90%
5 Years 41.17% 7.14% 6.75%
7 Years 65.77% 7.49% NA
10 Years 110.18% 7.71% 7.45%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Short Term Fund Direct Plan-Growth

debt instruments

98.48%

other assets or cash equivalents

1.52%
Top Holdings
Cash Margin
11.81%
Cash Margin
11.61%
Cash Margin
11.36%
Cash Margin
11.36%
Cash Margin
11.70%
 
Top Sectors
Unspecified
130.76%
Entities
14.74%
Financial
4.86%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Short Term Fund Direct Plan-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹18,468.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.45%.
The portfolio allocation consists of 98.48% in debt instruments, 1.52% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 5.63% in the last year, a total return since inception of 8.34%.
When planning long-term investments long-term planners generally compare best sip plan depending on risk profile.

Read more
  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Short Term Fund Direct Plan-Growth

  • Standard Deviation
    1.34%
  • Mean
    7.22%
  • Sharpe Ratio
    1.23%
  • Sortino Ratio
    1.87%

ICICI Prudential Short Term Fund Direct Plan-Growth Fund Details

Fund Names ICICI Prudential Short Term Fund Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Short Term Fund Direct Plan-Growth Fund Returns Comparison

Compare ICICI Prudential Short Term Fund Direct Plan-Growth with other mutual funds in the same category

ICICI Prudential Short Term Fund Direct Plan-Growth

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Short Term Fund-Growth increase ₹18,468 0.41% 0.57% 2.86% 5.00% 7.04%
ICICI Prudential Short Term Fund-IDCW Monthly increase ₹18,468 0.41% 0.57% 2.86% 5.00% 7.04%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹18,468 0.46% 0.72% 3.17% 5.63% 7.67%
increase growth is based on 1-month returns of the funds

ICICI Prudential Short Term Fund Direct Plan-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
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Top funds are based on Fund AUM

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ICICI Prudential Short Term Fund Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified11.81%₹2,800.00 Cr
Cash MarginUnspecified11.61%₹2,600.00 Cr
Cash MarginUnspecified11.36%₹2,600.00 Cr
Cash MarginUnspecified11.36%₹2,600.00 Cr
Cash MarginUnspecified11.70%₹2,450.00 Cr
Net Current AssetsUnspecified9.57%₹2,173.39 Cr
Cash MarginUnspecified7.33%₹1,675.00 Cr
Cash MarginUnspecified5.66%₹1,250.00 Cr
Others IrsUnspecified6.56%₹1,240.00 Cr
Others IrsUnspecified6.56%₹1,240.00 Cr
Others IrsUnspecified6.56%₹1,240.00 Cr
Others IrsUnspecified6.71%₹1,240.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.25%₹1,193.16 Cr
Others IrsUnspecified6.21%₹1,190.00 Cr
Others IrsUnspecified6.21%₹1,190.00 Cr
Others IrsUnspecified6.21%₹1,190.00 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.24%₹1,157.09 Cr
Cash MarginUnspecified5.32%₹1,100.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.25%₹970.55 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial4.86%₹943.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Short Term Fund Direct Plan-Growth

What is the current AUM of ICICI Prudential Short Term Fund Direct Plan-Growth?

As of Sat Oct 31, 2026, ICICI Prudential Short Term Fund Direct Plan-Growth manages assets worth ₹18,468.3 crore

How has ICICI Prudential Short Term Fund Direct Plan-Growth performed recently?

  • 3 Months: 0.72%
  • 6 Months: 3.17%

What is the long-term performance of ICICI Prudential Short Term Fund Direct Plan-Growth?

  • 3 Years CAGR: 7.67%
  • 5 Years CAGR: 7.14%
  • Since Inception: 8.34%

What is the portfolio composition of ICICI Prudential Short Term Fund Direct Plan-Growth?

Debt: 98.48%, Others: 1.52%.

Who manages ICICI Prudential Short Term Fund Direct Plan-Growth?

ICICI Prudential Short Term Fund Direct Plan-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Short Term Fund Direct Plan-Growth has invested in?

  • Cash Margin – 11.81% of the fund's portfolio
  • Cash Margin – 11.61% of the fund's portfolio
  • Cash Margin – 11.36% of the fund's portfolio
  • Cash Margin – 11.36% of the fund's portfolio
  • Cash Margin – 11.70% of the fund's portfolio

Which are the major sectors ICICI Prudential Short Term Fund Direct Plan-Growth focuses on?

  • Unspecified – 130.76% of the fund's portfolio
  • Entities – 14.74% of the fund's portfolio
  • Financial – 4.86% of the fund's portfolio
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