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Fund Overview of ICICI Prudential Short Term Fund-growth
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₹21,228.5 CrAUM
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₹64.20NAV
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1.05%Expense Ratio
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DebtFund Category
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.
Returns of ICICI Prudential Short Term Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.80% | NA | 1.00% |
| 6 Months | 3.35% | NA | 4.64% |
| 1 Year | 6.13% | 6.13% | 8.71% |
| 2 Years | 15.74% | 7.58% | 8.38% |
| 3 Years | 24.37% | 7.54% | 7.90% |
| 5 Years | 38.18% | 6.68% | 6.75% |
| 7 Years | 62.25% | 7.16% | NA |
| 10 Years | 101.91% | 7.28% | 7.45% |
Asset Allocation
debt instruments
101.04%ICICI Prudential Short Term Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Oct 2001, 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 ₹21,228.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Short Term Fund-growth
The portfolio allocation consists of 101.04% in debt instruments.Managed by Manish Banthia, it has delivered a return of 6.13% in the last year, a total return since inception of 7.81%.
People planning wealth creation frequently compare different best sip before they strengthen systematic financial stability.
Key Metrics of ICICI Prudential Short Term Fund-growth
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Standard Deviation1.17%
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Mean7.26%
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Sharpe Ratio1.25%
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Sortino Ratio1.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.36% | 2.66% | 5.71% | 7.81% | 10.83% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.36% | 2.66% | 5.71% | 7.81% | 10.83% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.36% | 2.66% | 5.71% | 7.81% | 10.83% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.30% | 2.49% | 5.10% | 7.22% | 10.31% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.30% | 2.49% | 5.10% | 7.22% | 10.31% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.30% | 2.49% | 5.10% | 7.22% | 10.31% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.24% | 2.46% | 5.71% | 7.64% | 8.11% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.24% | 2.46% | 5.71% | 7.64% | 8.11% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.42% | 2.74% | 5.71% | 7.64% | 7.72% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.42% | 2.74% | 5.71% | 7.64% | 7.72% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Short Term Fund Direct Plan-growth
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₹21,229 | 1.63% | 2.95% | 3.66% | 6.77% | 8.18% |
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ICICI Prudential Short Term Fund-idcw Monthly
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₹21,229 | 1.58% | 2.80% | 3.35% | 6.13% | 7.54% |
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ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
|
₹21,229 | 1.63% | 2.95% | 3.66% | 6.77% | 8.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹70.45 | 8.18% | 7.38% | 8.06% |
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹64.20 | 7.54% | 6.68% | 7.28% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.70 | 8.18% | 7.38% | 8.06% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.09 | 7.54% | 6.68% | 7.28% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹61.05 | 7.76% | 6.71% | 7.54% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹55.06 | 6.95% | 5.89% | 6.68% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.20 | 7.76% | 6.71% | 7.54% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.22 | 6.95% | 5.89% | 6.68% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.28 | 7.85% | 6.83% | 7.57% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.07 | 7.53% | 6.44% | 7.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.81% | ₹2,800.00 Cr |
| Cash Margin | Unspecified | 11.61% | ₹2,600.00 Cr |
| Cash Margin | Unspecified | 11.36% | ₹2,600.00 Cr |
| Cash Margin | Unspecified | 11.36% | ₹2,600.00 Cr |
| Cash Margin | Unspecified | 11.70% | ₹2,450.00 Cr |
| Net Current Assets | Unspecified | 9.57% | ₹2,173.39 Cr |
| Cash Margin | Unspecified | 7.33% | ₹1,675.00 Cr |
| Cash Margin | Unspecified | 5.66% | ₹1,250.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.25% | ₹1,193.16 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.24% | ₹1,157.09 Cr |
| Cash Margin | Unspecified | 5.32% | ₹1,100.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.25% | ₹970.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.95% | ₹902.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.97% | ₹901.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.33% | ₹894.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.17% | ₹894.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.19% | ₹890.47 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.47% | ₹764.76 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.34% | ₹764.45 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.34% | ₹764.45 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.89 | 7.81% | 10.83% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.02 | 7.81% | 10.83% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.24 | 7.81% | 10.83% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.25 | 7.22% | 10.31% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.49 | 7.22% | 10.31% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.28 | 7.22% | 10.31% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.95 | 7.64% | 8.11% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.27 | 7.64% | 8.11% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.82 | 7.64% | 7.72% | - |
| UTI Short Duration Direct-growth |
₹35.89 | 7.64% | 7.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Short Term Fund-growth
What is the current AUM of ICICI Prudential Short Term Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Short Term Fund-growth manages assets worth ₹21,228.5 crore
How has ICICI Prudential Short Term Fund-growth performed recently?
- 3 Months: 2.80%
- 6 Months: 3.35%
What is the long-term performance of ICICI Prudential Short Term Fund-growth?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.68%
- Since Inception: 7.81%
What is the portfolio composition of ICICI Prudential Short Term Fund-growth?
Debt: 101.04%, Others: -1.04%.
Who manages ICICI Prudential Short Term Fund-growth?
ICICI Prudential Short Term Fund-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Short Term Fund-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-growth focuses on?
- Unspecified – 85.74% of the fund's portfolio
- Financial – 30.75% of the fund's portfolio
- Entities – 14.74% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
