Mutual Funds
ICICI Pru Short Term Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
64.07   +0.03
NAV(₹) as on 9/7/2026 		0.05%
  1D 		5.86%
  1Y 		7.46%
  3Y 		6.60%
  5Y
ICICI Pru Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Oct 2001
Exit Load:
Nil 		AUM:
₹ 19,174.68 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 30/6/2026 3.73 % 96.27 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.69 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
3.92 %

Net Current Asset
3.12 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
3.08 %

Shivshakti Securitisation Trust
3.08 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.80 %

Siddhivinayak Securitisation Trust
2.71 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
2.32 %

Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
1.57 %

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

4.87 (in years)

2.93 (in years)

7.61 %

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 Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.95   +0.01  
31/1/2025 ₹ 100.47 4.83% - - 6.54%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.65   +0.01  
29/8/2022 ₹ 80.07 4.52% 6.46% - 6.27%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.73   +0.01  
26/4/2011 ₹ 291.12 4.70% 6.49% 5.43% 6.67%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.27   +0.01  
9/8/2002 ₹ 2,930.92 4.37% 6.49% 5.54% 6.98%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2196.11   +1.34  
13/9/2013 ₹ 95.17 4.81% 6.56% 5.17% 6.32%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.37   +0.00  
1/2/2019 ₹ 128.62 4.76% 6.66% 5.36% 5.95%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.55   +0.01  
16/3/2018 ₹ 543.01 4.51% 6.70% 5.67% 6.25%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1318.18   +0.68  
6/8/2021 ₹ 56.5 4.73% 6.72% - 5.77%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.13   +0.01  
11/9/2002 ₹ 3,548.98 4.77% 6.82% 5.73% 6.90%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3737.05   +0.91  
26/3/2007 ₹ 742.07 4.66% 6.84% 5.57% 7.07%