NAV
₹70.4842
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +7.98%
- 5Y
- +7.28%
- Since Inception
- +8.45%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +7.77%
- 5Y
- +7.75%
- Since Inception
- +8.06%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryShort Duration
Launch Date02 Jan 2013
AMFI Code120754
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with ICICI Prudential Short Term Fund - Growth Option
Holding% NAV
- 1Nabard **4.69%
- 2Lic Housing Finance Ltd. **3.92%
- 3Vedanta Ltd. **3.08%
- 4Shivshakti Securitisation Trust **3.08%
- 5Nabard2.80%
- 6Siddhivinayak Securitisation Trust2.71%
- 7Small Industries Development Bank Of India. **2.32%
- 8Cholamandalam Investment And Finance Company Ltd. **1.57%
- 9Summit Digitel Infrastructure Private Ltd. **1.50%
- 10Small Industries Development Bank Of India. **1.42%
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Investment Objective
ICICI Prudential Short Term Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
ICICI Prudential Short Term Fund · Direct · Growth is a Short Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations