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ICICI Prudential Short Term Fund Direct Plan Growth Option

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66.534 (0.011%)
NAV on September 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,314 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.78%
  • 3M: 1.38%
  • 3Y: 8.29%
  • 6M: 4.81%
  • 5Y: 7.24%
Min Investment 5,000
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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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.482 8.58% 18,236 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.090 8.53% 18,230 cr 0.38% 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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
29.469 10.01% 271 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average


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