Mutual Funds
ICICI Pru Short Term Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
64.49   +0.03
NAV(₹) as on 4/9/2026 		0.04%
  1D 		5.97%
  1Y 		7.28%
  3Y 		6.50%
  5Y
ICICI Pru Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
25 Oct 2001
Exit Load:
Nil 		AUM:
₹ 19,402.65 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Manish Banthia ,Nikhil Kabra

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 3.73 % 96.27 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.86 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
3.86 %

Shivshakti Securitisation Trust
3.05 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
3.05 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.75 %

Siddhivinayak Securitisation Trust
2.68 %

Net Current Asset
2.60 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
2.27 %

Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
1.54 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
1.46 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.32 (in years)

2.59 (in years)

7.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 47.79 50.53 54.44 58.83 62.48
Net Assets (Rs Crores) 18,37,634.76 14,79,718.20 16,87,567.80 20,42,768.31 20,68,843.27
Scheme Returns(%)(Absolute) 4.04 5.82 7.71 8.10 5.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/29 3/28 2/27 8/25 2/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.00   +0.00  
31/1/2025 ₹ 112.31 5.05% - - 6.19%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1001.72   +0.40  
27/8/2026 ₹ 112.31 - - - 7.86%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
12/8/2026 ₹ 263.2 - - - 6.67%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.60   +0.03  
9/8/2002 ₹ 2,926.24 4.85% 6.42% 5.45% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +0.01  
29/8/2022 ₹ 81.56 4.96% 6.43% - 6.22%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.95   +0.01  
26/4/2011 ₹ 284.35 5.14% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.93   +1.00  
13/9/2013 ₹ 95.13 5.19% 6.58% 5.07% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +0.01  
16/3/2018 ₹ 518.14 4.86% 6.59% 5.55% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.11% 6.60% 5.27% 5.90%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1328.39   +0.71  
6/8/2021 ₹ 63.17 5.09% 6.66% 5.67% 5.75%