Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Direct Plan Growth Option

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NAV on August 29, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,156 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 8.78%
  • 3M: 1.20%
  • 3Y: 8.34%
  • 6M: 4.77%
  • 5Y: 7.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 16 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 4.07 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.64%
AA 19.36%
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 6.006
Sharpe 1.950
Std Dev 0.785
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
34.121 9.11% 12,125 cr 0.38% Below Average
57.959 8.97% 8,910 cr 0.38% Average
32.048 8.79% 290 cr 0.44% Average
66.339 8.78% 22,156 cr 0.45% Low
51.988 8.76% 10,472 cr 0.36% Below Average
33.389 8.61% 18,143 cr 0.40% Low
57.889 8.48% 18,115 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.364 9.97% 243 cr 0.45% High
57.959 8.97% 8,910 cr 0.38% Average
32.048 8.79% 290 cr 0.44% Average
66.339 8.78% 22,156 cr 0.45% Low
2414.963 8.62% 143 cr 0.4% Average
28.333 8.58% 4,527 cr 0.27% Average


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