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Fund Overview of ICICI Prudential Short Term Fund-IDCW Monthly
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₹19,174.7 CrAUM
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₹12.07NAV
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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.
ICICI Prudential Short Term Fund-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.24% | NA | 1.00% |
| 6 Months | 3.27% | NA | 4.64% |
| 1 Year | 5.72% | 5.72% | 8.71% |
| 2 Years | 14.97% | 7.22% | 8.38% |
| 3 Years | 23.78% | 7.37% | 7.90% |
| 5 Years | 37.52% | 6.58% | 6.75% |
| 7 Years | 60.61% | 7.00% | NA |
| 10 Years | 99.32% | 7.14% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Short Term Fund-IDCW Monthly
debt instruments
102.80%ICICI Prudential Short Term Fund-IDCW Monthly 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 ₹19,174.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Short Term Fund-IDCW Monthly
The portfolio allocation consists of 102.80% in debt instruments.Managed by Manish Banthia, it has delivered a return of 5.72% in the last year, a total return since inception of 7.79%.
The latest dividend was declared on 31 Jul 2026 at 0.27% of face value.
To take well-planned investment decisions it makes sense to review best sip to invest suited to financial planning needs.
Key Metrics of ICICI Prudential Short Term Fund-IDCW Monthly
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Standard Deviation1.19%
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Mean7.14%
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Sharpe Ratio1.17%
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Sortino Ratio1.77%
ICICI Prudential Short Term Fund-IDCW Monthly Fund Details
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Compare ICICI Prudential Short Term Fund-IDCW Monthly with other mutual funds in the same category
ICICI Prudential Short Term Fund-IDCW Monthly
Bank Of India Short Term Income Fund Direct-Growth
Bank Of India Short Term Income Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-Growth  |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Regular-Growth |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Sundaram Short Duration Fund Direct-Growth |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| UTI Short Duration Direct-flexi IDCW |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
| UTI Short Duration Direct-Growth |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
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-Growth
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₹19,175 | 0.13% | 2.24% | 3.27% | 5.72% | 7.37% |
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ICICI Prudential Short Term Fund Direct Plan-Growth
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₹19,175 | 0.18% | 2.40% | 3.58% | 6.36% | 8.01% |
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ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly
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₹19,175 | 0.18% | 2.40% | 3.58% | 6.36% | 8.01% |
growth is based on 1-month returns of the fundsICICI Prudential Short Term Fund-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.54 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.26 | 7.37% | 6.58% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.68 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.07 | 7.37% | 6.58% | 7.14% |
| HDFC Short Term Debt Fund Direct Plan-Growth |
₹15,008 | ₹35.34 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-Growth |
₹15,008 | ₹34.12 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund-IDCW |
₹15,008 | ₹20.28 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.32 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-IDCW Fortnightly |
₹15,008 | ₹10.21 | 7.40% | 6.33% | 7.16% |
ICICI Prudential Short Term Fund-IDCW Monthly 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 |
| Others Irs | Unspecified | 6.21% | ₹1,190.00 Cr |
| Others Irs | Unspecified | 6.21% | ₹1,190.00 Cr |
| Others Irs | Unspecified | 6.21% | ₹1,190.00 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 | 4.69% | ₹899.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.69% | ₹899.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.69% | ₹899.45 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-Growth |
₹30.97 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹15.05 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹14.28 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Regular-Growth |
₹28.30 | 7.16% | 10.28% | - |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹14.52 | 7.16% | 10.28% | - |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹14.31 | 7.16% | 10.28% | - |
| Sundaram Short Duration Fund Direct-Growth |
₹51.09 | 7.54% | 8.04% | - |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹13.14 | 7.54% | 8.04% | - |
| UTI Short Duration Direct-flexi IDCW |
₹19.87 | 7.53% | 7.64% | - |
| UTI Short Duration Direct-Growth |
₹35.98 | 7.53% | 7.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Short Term Fund-IDCW Monthly
What is the current AUM of ICICI Prudential Short Term Fund-IDCW Monthly?
As of Tue Jun 30, 2026, ICICI Prudential Short Term Fund-IDCW Monthly manages assets worth ₹19,174.7 crore
How has ICICI Prudential Short Term Fund-IDCW Monthly performed recently?
- 3 Months: 2.24%
- 6 Months: 3.27%
What is the long-term performance of ICICI Prudential Short Term Fund-IDCW Monthly?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 6.58%
- Since Inception: 7.79%
What is the portfolio composition of ICICI Prudential Short Term Fund-IDCW Monthly?
Debt: 102.80%, Others: -2.80%.
Who manages ICICI Prudential Short Term Fund-IDCW Monthly?
ICICI Prudential Short Term Fund-IDCW Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Short Term Fund-IDCW Monthly?
Latest dividend was declared on 31 Jul 2026 at 0.27% of face value.
Which are the top companies ICICI Prudential Short Term Fund-IDCW Monthly 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-IDCW Monthly focuses on?
- Unspecified – 104.36% of the fund's portfolio
- Financial – 21.99% of the fund's portfolio
- Entities – 14.74% of the fund's portfolio
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