A Oneindia Venture

ICICI Prudential Short Term Fund - Direct Plan

Debt STP Direct Growth
Regular
Direct

3 Year Absolute Returns

27.26% ↑

NAV (₹) on 18 Dec 2025

67.81

1 Day NAV Change

0.04%

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
12 Yrs
AUM
₹ 23,701.83 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

₹ 23,701.83 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 6.66% 8.55% 8.53% 8.37%
Category returns 5.55% 7.04% 14.72% 22.24%

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
Groww Short Duration Fund - Direct Plan
STP Direct
-0.18% 0.03% 0.24% ₹135 0.30%
Moderate
Groww Short Duration Fund - Direct Plan
STP Direct
-0.18% 0.03% 0.24% ₹135 0.30%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
8.33% 26.63% 39.03% ₹11,363 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.62% 37.83% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.61% 37.81% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.61% 37.81% ₹12,692 0.38%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
8.14% 26.33% 0.00% ₹78 0.28%
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 Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.04% 32.81% 54.53% ₹3,375 1.72%
High
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Equity Savings Fund - Direct Plan
Hybrid Direct
8.40% 30.91% 56.05% ₹17,573 0.45%
Low to Moderate
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
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 ₹67.81 as of 18 Dec 2025. 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 ₹23,701.83 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 8.55% (1 Year), 8.37% (3 Year), 7.05% (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

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