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ICICI Prudential Short Term Fund Direct Plan Growth Option

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68.933 (-0.110%)
NAV on May 15, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,450 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 5.66%
  • 3M: 0.86%
  • 3Y: 7.75%
  • 6M: 2.06%
  • 5Y: 7.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 16 years) Nikhil Kabra (Since over 5 years)
ISIN INF109K013N3
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.94 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.54%
AA 20.46%
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 2.640
Sharpe 1.399
Std Dev 0.933
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.933 5.66% 21,450 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.366 5.42% 8,342 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.841 5.14% 7,291 cr 0.31% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
60.009 5.10% 7,295 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.541 5.05% 15,463 cr 0.40% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
33.085 4.77% 260 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.847 4.68% 16,487 cr 0.39% 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.933 5.66% 21,450 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.366 5.42% 8,342 cr 0.39% Below Average
Bandhan logo 01
Bandhan Short Duration Fund Direct Plan Growth
64.041 5.15% 8,376 cr 0.29% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.841 5.14% 7,291 cr 0.31% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
60.009 5.10% 7,295 cr 0.38% Average


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