Click it and Unblock the Notifications
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,165.39
+3.06%
|
Nifty
25,850.05
+3.04%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
ICICI Prudential Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.73% ↑
NAV (₹) on 02 Feb 2026
68.04
1 Day NAV Change
-0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 23,199.65 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,199.65 Cr
Debt
95.18%
Money Market & Cash
1.31%
Other Assets & Liabilities
3.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.87% |
| Government Securities | 17.97% |
| Debt | 4.14% |
| Finance & Investments | 3.08% |
| Current Assets | 2.36% |
| Treps/Reverse Repo | 1.31% |
| Finance - Banks - Private Sector | 0.44% |
| Certificate of Deposits | 0.43% |
| Others | 0.27% |
| Finance - Term Lending Institutions | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.81% Government Securities | 5.22% | ₹ 1,156.60 | Others |
| 6.79% Government Securities | 3.79% | ₹ 838.80 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.44% | ₹ 762.39 | Others |
| 6.99% Government Securities | 3.21% | ₹ 710.44 | Others |
| Net Current Assets | 2.36% | ₹ 522.47 | Others |
| 7.53% NABARD | 2.32% | ₹ 513.53 | Others |
| 9.31% Vedanta Ltd. | 2.31% | ₹ 511.52 | Others |
| 7.58% NABARD | 2.05% | ₹ 454.35 | Others |
| 7.1% Government Securities | 1.82% | ₹ 402.74 | Others |
| 7.55% Small Industries Development Bank Of India. | 1.69% | ₹ 373.73 | Others |
| 7.43% Small Industries Development Bank Of India. | 1.66% | ₹ 368.10 | Others |
| 7.5% NABARD | 1.59% | ₹ 353.16 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.37% | ₹ 304.53 | Others |
| 8.85% Muthoot Finance Ltd. | 1.37% | ₹ 304.22 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.31% | ₹ 290.81 | Others |
| TREPS | 1.31% | ₹ 290.54 | Others |
| Sansar Trust | 1.28% | ₹ 284.65 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.19% | ₹ 263.95 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.18% | ₹ 262.46 | Others |
| 8.65% Muthoot Finance Ltd. | 1.15% | ₹ 253.74 | Others |
| 8.75% TVS Holdings Ltd. | 1.14% | ₹ 253.58 | Others |
| 7.64% Power Finance Corporation Ltd. | 1.14% | ₹ 252.68 | Others |
| 9.15% Piramal Capital & Housing Finance Ltd. | 1.02% | ₹ 226.17 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 1.02% | ₹ 225.78 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.02% | ₹ 225.50 | Others |
| 8.95% Bharti Telecom Ltd. | 0.92% | ₹ 204.15 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.92% | ₹ 203.73 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.92% | ₹ 203.39 | Others |
| 8% Oberoi Realty Ltd. | 0.91% | ₹ 202.35 | Others |
| 7.48% NTPC Ltd. | 0.91% | ₹ 201.29 | Others |
| 7.19% Nexus Select Trust | 0.91% | ₹ 200.96 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.91% | ₹ 200.94 | Others |
| 9.4% Avanse Financial Services Ltd | 0.91% | ₹ 200.86 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.90% | ₹ 198.45 | Others |
| 7.09% Government Securities | 0.89% | ₹ 197.27 | Others |
| 7.24% Government Securities | 0.87% | ₹ 193.38 | Others |
| 6.9% Government Securities | 0.87% | ₹ 192.23 | Others |
| 7.34% Government Securities | 0.76% | ₹ 167.71 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.73% | ₹ 162.79 | Others |
| 7.7% NABARD | 0.69% | ₹ 152.90 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.68% | ₹ 151.20 | Others |
| 8.4% Torrent Power Ltd. | 0.65% | ₹ 143.69 | Others |
| India Universal Trust AL1 | 0.63% | ₹ 139.35 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.62% | ₹ 136.65 | Others |
| 7.24% Citicorp Finance (India) Ltd. | 0.61% | ₹ 135.16 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.61% | ₹ 134.70 | Others |
| 7.12% State Government of Maharashtra | 0.60% | ₹ 132.26 | Finance & Investments |
| 7.8% Rural Electrification Corporation Ltd. | 0.60% | ₹ 133.69 | Others |
| 9.4% TVS Credit Services Ltd. | 0.60% | ₹ 132.33 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.59% | ₹ 131.26 | Others |
| Tata Motors Finance Ltd. | 0.58% | ₹ 128.80 | Finance & Investments |
| 7.8% NABARD | 0.57% | ₹ 127.01 | Others |
| 8.5% Nirma Ltd. | 0.57% | ₹ 126.72 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.57% | ₹ 126.08 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.56% | ₹ 125.09 | Others |
| 9.41% 360 One Prime Ltd. | 0.56% | ₹ 123.50 | Finance & Investments |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.55% | ₹ 121.03 | Others |
| Sansar Trust June 2024 A1 | 0.55% | ₹ 122.46 | Others |
| 7.14% State Government of Maharashtra | 0.54% | ₹ 120.08 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.54% | ₹ 119.27 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.53% | ₹ 116.93 | Others |
| 7.32% State Government of Chhattisgarh | 0.51% | ₹ 112.43 | Finance & Investments |
| 7.57% LIC Housing Finance Ltd. | 0.50% | ₹ 111.85 | Others |
| 8.15% Samvardhana Motherson International Ltd. | 0.48% | ₹ 105.55 | Others |
| 7.17% Government Securities | 0.47% | ₹ 103.76 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.47% | ₹ 104.89 | Others |
| 8.1% Samvardhana Motherson International Ltd. | 0.46% | ₹ 103 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.46% | ₹ 102.80 | Others |
| 7.48% NABARD | 0.46% | ₹ 101.81 | Others |
| 8.36% Godrej Industries Ltd. | 0.46% | ₹ 101.32 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.46% | ₹ 100.90 | Others |
| 8.6% Tata Projects Ltd. | 0.46% | ₹ 100.82 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.45% | ₹ 100.73 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.45% | ₹ 100.20 | Others |
| 8.95% 360 One Prime Ltd. | 0.45% | ₹ 100.09 | Others |
| 7.48% ICICI Home Finance Company Ltd. | 0.45% | ₹ 100.08 | Others |
| 7.7541% TMF Holdings Ltd. | 0.45% | ₹ 99.96 | Others |
| HDFC Bank Ltd. | 0.44% | ₹ 96.62 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.43% | ₹ 95.35 | Others |
| India Universal Trust AL2 | 0.42% | ₹ 92.80 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.41% | ₹ 90.50 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.39% | ₹ 85.93 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.39% | ₹ 85.91 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.37% | ₹ 81.44 | Others |
| India Universal Trust AL2 | 0.37% | ₹ 82.73 | Others |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.35% | ₹ 76.56 | Others |
| 7.62% NABARD | 0.34% | ₹ 76.34 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.34% | ₹ 76.13 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.34% | ₹ 76.11 | Others |
| 7.32% Rural Electrification Corporation Ltd. | 0.34% | ₹ 75.62 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 75.45 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.34% | ₹ 74.98 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.32% | ₹ 71.23 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.31% | ₹ 68.44 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.31% | ₹ 68.28 | Others |
| India Universal Trust AL1 | 0.31% | ₹ 68.86 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.30% | ₹ 66.12 | Others |
| India Universal Trust AL2 | 0.30% | ₹ 66.48 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.29% | ₹ 63.58 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.29% | ₹ 63.42 | Others |
| India Universal Trust AL1 | 0.28% | ₹ 62.59 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.27% | ₹ 60.63 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.27% | ₹ 59.76 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 60.17 | Others |
| 8.46% DME Development Ltd. | 0.26% | ₹ 58.02 | Others |
| 7.2962% TMF Holdings Ltd. | 0.26% | ₹ 56.85 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 56.33 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 56.21 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 56.10 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 56.02 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 55.69 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 55.68 | Others |
| 8.45% Sheela Foam Ltd. | 0.25% | ₹ 55.62 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 55.57 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.25% | ₹ 55.46 | Others |
| 8.45% Sheela Foam Ltd. | 0.25% | ₹ 55.45 | Others |
| 8.45% Sheela Foam Ltd. | 0.25% | ₹ 55.10 | Others |
| 8.46% DME Development Ltd. | 0.25% | ₹ 54.60 | Others |
| 8.46% DME Development Ltd. | 0.24% | ₹ 53.71 | Others |
| 8.32% Torrent Power Ltd. | 0.24% | ₹ 53.34 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.23% | ₹ 50.96 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.23% | ₹ 50.73 | Others |
| 8.3% Godrej Industries Ltd. | 0.23% | ₹ 50.53 | Others |
| 7.49% NABARD | 0.23% | ₹ 50.48 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.23% | ₹ 50.31 | Others |
| 9.3% 360 One Prime Ltd. | 0.23% | ₹ 50.24 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.23% | ₹ 50.21 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.23% | ₹ 50.21 | Others |
| 8.17% EMBASSY OFFICE PARKS REIT | 0.23% | ₹ 50.06 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.23% | ₹ 49.90 | Others |
| 7.06% Rural Electrification Corporation Ltd. | 0.22% | ₹ 49.54 | Others |
| 7.13% State Government of Karnataka | 0.21% | ₹ 47.26 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.18% | ₹ 40.70 | Others |
| 7.7505% TMF Holdings Ltd. | 0.18% | ₹ 39.99 | Others |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. | 0.18% | ₹ 39.95 | Others |
| 8.75% 360 One Prime Ltd. | 0.18% | ₹ 39.93 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.17% | ₹ 38.09 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.16% | ₹ 35.61 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.16% | ₹ 35.60 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.16% | ₹ 35.46 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.15% | ₹ 33.76 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.14% | ₹ 30.66 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.14% | ₹ 30.51 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.14% | ₹ 30.34 | Others |
| 7.45% Torrent Power Ltd. | 0.14% | ₹ 30.14 | Others |
| 7.2503% Cube Highways Trust | 0.14% | ₹ 30.09 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.11% | ₹ 25.44 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.11% | ₹ 25.40 | Others |
| 7.83% LIC Housing Finance Ltd. | 0.11% | ₹ 25.29 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.11% | ₹ 25.29 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.11% | ₹ 25.27 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.11% | ₹ 25.22 | Others |
| 7.86% Nexus Select Trust | 0.11% | ₹ 25.12 | Others |
| 7.7475% TMF Holdings Ltd. | 0.11% | ₹ 25 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.11% | ₹ 24.21 | Others |
| 9.4% TVS Credit Services Ltd. | 0.10% | ₹ 21.59 | Others |
| 8.32% Torrent Power Ltd. | 0.09% | ₹ 20.62 | Others |
| 7.3029% TMF Holdings Ltd. | 0.09% | ₹ 19.81 | Others |
| 7.29% State Government of West Bengal | 0.08% | ₹ 17.53 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.26 | Others |
| 8.9% Bharti Telecom Ltd. | 0.07% | ₹ 15.07 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.98 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.97 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.96 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.95 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.75 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.65 | Finance - Term Lending Institutions |
| 8.03% Power Finance Corporation Ltd. | 0.06% | ₹ 12.62 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.18 | Others |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.15 | Others |
| 7.44% NABARD | 0.05% | ₹ 10.14 | Others |
| 7.86% State Government of Rajasthan | 0.02% | ₹ 5.19 | Others |
| 7.59% State Government of Uttar Pradesh | 0.02% | ₹ 5.15 | Others |
| 7.33% Government Securities | 0.02% | ₹ 3.44 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.05 | Others |
| 8.5% NABARD | 0.01% | ₹ 2.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.74% | 8.04% | 8.16% | 8.21% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
Fund Objective
To generate income through investment in basket of debt securities and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.85 | 0.03% | 0.03% | 1.14% | ₹1,116 | 0.35% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.33 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.23 | 7.64% | 25.89% | 39.53% | ₹10,429 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.90 | 7.92% | 25.88% | 38.28% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.35 | 7.92% | 25.87% | 38.26% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.35 | 7.92% | 25.87% | 38.26% | ₹12,607 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.72 | 7.47% | 25.67% | 0.00% | ₹96 | 0.40% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.15 | 7.52% | 25.60% | 37.87% | ₹17,764 | 0.40% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Short Term Fund - Direct Plan Growth is ₹68.04 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth is ₹23,199.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Growth?
ICICI Prudential Short Term Fund - Direct Plan Growth has delivered returns of 8.04% (1 Year), 8.21% (3 Year), 7.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Growth?
ICICI Prudential Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Short Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+