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ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Short Term Dir Mn DP until

12.638 (-0.131%)
NAV on April 02, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,852 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 3.55%
  • 3M: -0.33%
  • 3Y: 6.46%
  • 6M: -0.37%
  • 5Y: 6.26%
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 INF109K015N8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.24%
AA 18.76%
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 -0.039
Sharpe -0.025
Std Dev 2.125
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
68.363 6.36% 22,852 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.058 6.18% 11,860 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.572 6.09% 8,367 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.473 5.96% 9,386 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.318 5.94% 17,271 cr 0.40% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.479 5.74% 17,568 cr 0.39% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.832 5.68% 297 cr 0.44% Above 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
68.363 6.36% 22,852 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.058 6.18% 11,860 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.572 6.09% 8,367 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.473 5.96% 9,386 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.318 5.94% 17,271 cr 0.4% Below Average


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