Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Fund Growth

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previously known as ICICI Pru S/T Reg Gr until

NAV on December 10, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,880 cr
Turnover Ratio
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.95%
  • 3M: 1.71%
  • 3Y: 7.74%
  • 6M: 2.83%
  • 5Y: 6.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 16 years) Nikhil Kabra (Since almost 5 years)
ISIN INF109K01654
Fund Family ICICI Prudential
Launch Date October 25, 2001
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.65%
AA 19.35%
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 2.980
Sharpe 1.299
Std Dev 0.775
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.753 8.58% 22,880 cr 0.45% Low
59.160 8.57% 9,195 cr 0.38% Average
34.775 8.55% 12,692 cr 0.38% Below Average
53.111 8.42% 11,363 cr 0.37% Below Average
34.044 8.19% 17,947 cr 0.40% Below Average
32.632 8.10% 308 cr 0.44% Average
59.025 8.07% 18,538 cr 0.39% 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
25.797 6.71% 25 cr 0.28% High


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