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ICICI Prudential Short Term Fund Direct Plan Growth Option

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65.575 (0.048%)
NAV on June 02, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,316 cr
Turnover Ratio 94.03%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 9.91%
  • 3M: 3.56%
  • 3Y: 8.72%
  • 6M: 5.22%
  • 5Y: 7.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 15 years) Nikhil Kabra (Since over 4 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.92%
AA 18.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.193
Sharpe 2.389
Std Dev 0.764
Risk Low
INVESTMENT 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.497 10.58% 6,692 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.752 10.35% 9,653 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.527 10.31% 17,803 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.309 10.28% 9,816 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.544 10.23% 8,761 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.097 10.07% 15,030 cr 0.40% Low
Sbi
SBI Short Term Debt Fund Direct Growth
34.176 10.07% 14,528 cr 0.40% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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