NAV
₹70.7759
as of 30 Sept 2026
Expense Ratio
0.45%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +7.72%
- 5Y
- +7.10%
- Since Inception
- +8.37%
SIP returns (XIRR)
- 1Y
- +5.77%
- 3Y
- +7.20%
- 5Y
- +7.45%
- Since Inception
- +7.95%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryShort Term
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 31 Aug 2026
portfolio shared with ICICI Prudential Short Term Fund - Growth Option
Holding% NAV
- 1Nabard4.86%
- 2Lic Housing Finance Ltd. **3.86%
- 3Shivshakti Securitisation Trust **3.05%
- 4Vedanta Ltd.3.05%
- 5Nabard2.75%
- 6Siddhivinayak Securitisation Trust **2.68%
- 7Small Industries Development Bank Of India. **2.27%
- 8Cholamandalam Investment And Finance Company Ltd. **1.54%
- 9Summit Digitel Infrastructure Private Ltd. **1.46%
- 10Small Industries Development Bank Of India. **1.39%
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What this fund does
ICICI Prudential Short Term Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Short Term 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 Term category.
About This Fund
ICICI Prudential Short Term Fund · Direct · Growth is a Short Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.45%.