Item: ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl

12.088 (0.066%)

NAV on November 10, 2025

Category Fixed income:
Short Duration

Total Assets 22,387 cr

Turnover Ratio

Expense Ratio 1.05%

Exit Load

Returns

Min Investment 5,000

Fund Manager Manish Banthia (Since about 16 years) Nikhil Kabra (Since almost 5 years)

ISIN INF109K01WL0

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date October 25, 2001

Benchmark Nifty Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.688	9.17%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.013	9.14%	8,851 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.919	8.88%	10,696 cr	0.36%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.443	8.82%	22,387 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.572	8.71%	272 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.947	8.64%	17,622 cr	0.40%	Below Average
Kotak Bond Short Term Plan Direct Growth	58.853	8.49%	18,156 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

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

previously known as ICICI Pru Short Term Mn DP until April 06, 2021