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Home Mf Research Icici Prudential Short Term Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Short Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.86 +0.39%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.14 +0.11%
One Month 2026-10-05 ₹1,000.00 ₹998.77 -0.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,997.09 -0.10%
Six Months 2026-05-07 ₹6,000.00 ₹6,036.99 +0.62%
One Year 2025-11-03 ₹12,000.00 ₹12,265.12 +2.21%
Three Year 2023-11-06 ₹36,000.00 ₹39,490.87 +9.70%
Five Year 2021-11-08 ₹60,000.00 ₹70,901.20 +18.17%
Ten Year 2016-11-07 ₹120,000.00 ₹170,095.84 +41.75%
Since Inception 2005-07-21 ₹260,000.00 ₹628,652.41 +141.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 36.81%
SOV 17.56%
ICRA AAA 11.98%
CRISIL AA+ 8.29%
CRISIL AAA(SO) 6.74%
ICRA AA 4.09%
Other 3.50%
CARE AA+ 3.11%
ICRA AA+ 2.27%
CRISIL AA 1.60%
FITCH AA 1.35%
CARE AAA 1.32%
FITCH AAA(SO) 0.79%
Financial Services 0.34%
CRISIL AAA(CE) 0.26%

Top Holdings

Company-wise portfolio exposure

Government Securities 1.29%
Government Securities 1.09%
Government Securities 1.00%
Government Securities 0.98%
Government Securities 0.91%
State Government of Madhya Pradesh 0.87%
State Government of Rajasthan 0.86%
State Government of Rajasthan 0.77%
Government Securities 0.76%
State Government of Madhya Pradesh 0.72%
State Government of Telangana 0.69%
State Government of Maharashtra 0.66%
State Government of Maharashtra 0.65%
State Government of Bihar 0.62%
Government Securities 0.61%
State Government of Maharashtra 0.57%
State Government of Chhattisgarh 0.56%
State Government of Karnataka 0.54%
State Government of Maharashtra 0.51%
Government Securities 0.47%
State Government of Rajasthan 0.40%
State Government of Himachal pradesh 0.38%
State Government of Telangana 0.31%
State Government of Andhra Pradesh 0.29%
State Government of Karnataka 0.24%
State Government of Haryana 0.19%
State Government of Haryana 0.19%
State Government of Maharashtra 0.13%
State Government of West Bengal 0.09%
State Government of Odisha 0.08%
State Government of Rajasthan 0.03%
State Government of Uttar Pradesh 0.03%
State Government of Uttar Pradesh 0.02%
State Government of Rajasthan 0.02%
State Government of Tamil Nadu 0.02%
State Government of Andhra Pradesh 0.00%
Government Securities 0.00%
NABARD 4.98%
LIC Housing Finance Ltd. 3.96%
Vedanta Ltd. 3.12%
NABARD 2.82%
Small Industries Development Bank Of India. 2.32%
Cholamandalam Investment And Finance Company Ltd. 1.59%
Summit Digitel Infrastructure Private Ltd. 1.49%
Small Industries Development Bank Of India. 1.42%
Small Industries Development Bank Of India. 1.37%
TVS Holdings Ltd. 1.33%
Muthoot Finance Ltd. 1.32%
Power Finance Corporation Ltd. 1.32%
Power Finance Corporation Ltd. 1.32%
Piramal Finance Ltd. 1.19%
EMBASSY OFFICE PARKS REIT 1.19%
Muthoot Finance Ltd. 1.18%
DLF Cyber City Developers Ltd. 1.06%
Tata Capital Financial Services Ltd. 1.06%
Mahindra & Mahindra Financial Services Ltd. 1.05%
Nexus Select Trust 1.05%
360 One Prime Ltd 0.92%
Power Finance Corporation Ltd. 0.92%
LIC Housing Finance Ltd. 0.85%
Mahindra & Mahindra Financial Services Ltd. 0.79%
Small Industries Development Bank Of India. 0.79%
EMBASSY OFFICE PARKS REIT 0.79%
Rural Electrification Corporation Ltd. 0.79%
MINDSPACE BUSINESS PARKS REIT 0.79%
NABARD 0.79%
Tata Capital Housing Finance Ltd. 0.78%
Bajaj Housing Finance Ltd. 0.78%
Torrent Power Ltd. 0.74%
Housing and Urban Development Corporation Ltd. 0.70%
Cholamandalam Investment And Finance Company Ltd. 0.68%
ICICI Home Finance Company Ltd. 0.66%
Small Industries Development Bank Of India. 0.65%
SMFG India Home Finance Company Ltd 0.65%
NABARD 0.65%
TVS Credit Services Ltd. 0.62%
Oberoi Realty Ltd. 0.59%
360 One Prime Ltd 0.59%
Muthoot Finance Ltd. 0.53%
360 One Prime Ltd. 0.53%
Tata Projects Ltd. 0.53%
Narayana Hrudayalaya Ltd. 0.53%
ICICI Home Finance Company Ltd. 0.53%
ICICI Home Finance Company Ltd. 0.52%
Rural Electrification Corporation Ltd. 0.52%
Small Industries Development Bank Of India. 0.52%
Citicorp Finance (India) Ltd. 0.48%
Summit Digitel Infrastructure Private Ltd. 0.40%
SMFG India Home Finance Company Ltd. 0.40%
NABARD 0.40%
EMBASSY OFFICE PARKS REIT 0.39%
NABARD 0.39%
LIC Housing Finance Ltd. 0.35%
Bajaj Finance Ltd. 0.34%
Eris Lifesciences Ltd. 0.33%
EMBASSY OFFICE PARKS REIT 0.33%
Oriental InfraTrust 0.32%
Rural Electrification Corporation Ltd. 0.32%
Bharti Telecom Ltd. 0.31%
Pipeline Infrastructure Pvt Ltd. 0.31%
TMF Holdings Ltd. 0.30%
Sheela Foam Ltd. 0.29%
LIC Housing Finance Ltd. 0.29%
Pipeline Infrastructure Pvt Ltd. 0.28%
SMFG India Home Finance Company Ltd. 0.27%
Torrent Power Ltd. 0.27%
360 One Prime Ltd 0.26%
Rural Electrification Corporation Ltd. 0.26%
360 One Prime Ltd. 0.26%
Sundaram Home Finance Ltd. 0.26%
Rural Electrification Corporation Ltd. 0.26%
Small Industries Development Bank Of India. 0.26%
Small Industries Development Bank Of India. 0.26%
Power Finance Corporation Ltd. 0.26%
NABARD 0.26%
Small Industries Development Bank Of India. 0.26%
Power Finance Corporation Ltd. 0.26%
JM Financial Services Ltd. 0.26%
Jamnagar Utilities & Power Pvt. Ltd. 0.26%
L&T Metro Rail (Hyderabad) Ltd. 0.26%
JM Financial Credit Solution Ltd. 0.21%
360 One Prime Ltd. 0.21%
Eris Lifesciences Ltd. 0.20%
Knowledge Realty Trust Ltd 0.20%
Pipeline Infrastructure Pvt Ltd. 0.19%
Knowledge Realty Trust Ltd 0.18%
Rural Electrification Corporation Ltd. 0.18%
JM Financial Credit Solution Ltd. 0.18%
EMBASSY OFFICE PARKS REIT 0.16%
Cube Highways Trust 0.16%
Bharti Telecom Ltd. 0.16%
NABARD 0.13%
Small Industries Development Bank Of India. 0.13%
Rural Electrification Corporation Ltd. 0.13%
Small Industries Development Bank Of India. 0.13%
JM Financial Services Ltd. 0.13%
Torrent Power Ltd. 0.11%
TMF Holdings Ltd. 0.10%
Rural Electrification Corporation Ltd. 0.08%
Godrej Seeds & Genetics Ltd. 0.08%
Godrej Seeds & Genetics Ltd. 0.08%
Godrej Seeds & Genetics Ltd. 0.08%
Godrej Seeds & Genetics Ltd. 0.08%
NABARD 0.08%
Small Industries Development Bank Of India. 0.05%
Rural Electrification Corporation Ltd. 0.03%
NABARD 0.01%
JTPM Metal Traders Ltd. 1.29%
Shivshakti Securitisation Trust 3.03%
Siddhivinayak Securitisation Trust 2.40%
India Universal Trust AL1 0.65%
Sansar Trust 0.47%
India Universal Trust AL2 0.45%
India Universal Trust AL2 0.26%
India Universal Trust AL1 0.14%
Sansar Trust June 2024 A1 0.12%
Corporate Debt Market Development Fund (Class A2) 0.34%
TREPS 0.61%
Net Current Assets 2.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.64 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Short Term Fund - Regular Plan - Growth 4.42% 7.02% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.08% 6.76% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.04% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
HSBC Short Term Fund - Regular Plan - Growth 3.99% 6.64% 7.18%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.05%
Expense Ratio (Direct)
0.45%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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