Mutual Funds

ICICI Pru Short Term Fund(G)
Debt | Moderate | Debt - Short Duration Fund

62.48 +0.03
NAV(₹) as on 25/3/2026

0.04%
1D

6.62%
1Y

7.41%
3Y

6.41%
5Y

ICICI Pru Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 25 Oct 2001
Exit Load: Nil	AUM: ₹ 22,852.22 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		3.85 %		96.15 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

4.25 %

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

3.95 %

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

3.30 %

Shivshakti Securitisation Trust

2.66 %

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

2.58 %

Siddhivinayak Securitisation Trust

2.33 %

Net Current Asset

2.08 %

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

1.95 %

06.68% GOI - 07-Jul-2040

1.62 %

Tri-Party Repo (TREPS)

1.50 %

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

4.53 (in years)

2.73 (in years)

7.41 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	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	22,85,222.14
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
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 10.72 +0.00	31/1/2025	₹ 137.17	6.08%	-	-	6.23%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2148.30 +0.40	13/9/2013	₹ 94.47	6.02%	6.16%	4.89%	6.29%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.39 +0.00	29/8/2022	₹ 83.69	5.66%	6.42%	-	6.18%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.20 +0.00	9/8/2002	₹ 3,745.31	5.16%	6.48%	5.39%	6.97%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.19 +0.00	26/4/2011	₹ 366.17	5.61%	6.48%	5.26%	6.66%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.99 +0.00	1/2/2019	₹ 193.58	5.58%	6.53%	5.09%	5.83%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.22 +0.00	16/3/2018	₹ 580.07	5.71%	6.73%	5.54%	6.21%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1291.09 +0.24	6/8/2021	₹ 91.55	6.06%	6.73%	-	5.67%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3657.04 +-0.37	26/3/2007	₹ 1,064.3	5.74%	6.75%	5.42%	7.06%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.16 +0.00	23/2/2021	₹ 89.25	5.85%	6.77%	5.55%	5.55%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS