ICICI Prudential Short Term Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (08 Dec 2025 )

₹67.83 ▲

(+0.04%)

Fund Size

₹23136.76 Crores

1Y Returns

8.79 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate income through investment in basket of debt securities and money market instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

23136.76 Cr

Min investment

Rs 5000

Expense Ratio

0.45%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.64%

6 Months

+3.13%

1 Year

+8.79%

2 Years

+8.73%

3 Years

+8.44%

5 Years

+7.08%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.58% LIC Housing Finance Ltd. 3.31%

6.54% Government Securities 3.06%

7.53% NABARD 2.66%

Shivshakti Securitisation Trust 2.66%

TREPS 2.65%

6.79% Government Securities 2.59%

6.82% Government Securities 2.42%

Net Current Assets 2.39%

Siddhivinayak Securitisation Trust 2.33%

9.31% Vedanta Ltd. 2.21%

7.1% Government Securities 1.85%

6.22% Government Securities 1.50%

7.42% Power Finance Corporation Ltd. 1.32%

7.87% Summit Digitel Infrastructure Private Ltd. 1.26%

8.85% Muthoot Finance Ltd. 1.23%

7.44% Small Industries Development Bank Of India. 1.14%

7.96% Pipeline Infrastructure Pvt Ltd. 1.13%

8.65% Muthoot Finance Ltd. 1.10%

8.75% TVS Holdings Ltd. 1.10%

Sansar Trust 1.01%

JTPM Metal Traders Ltd. 1.00%

7.8% NABARD 0.99%

9.15% Piramal Capital & Housing Finance Ltd. 0.98%

7.19% Housing and Urban Development Corporation Ltd. 0.98%

6.965% EMBASSY OFFICE PARKS REIT 0.97%

6.33% Government Securities 0.96%

7.45% Power Finance Corporation Ltd. 0.88%

8.4% DLF Cyber City Developers Ltd. 0.88%

6.63% Government Securities 0.88%

8.95% Bharti Telecom Ltd. 0.88%

8% Oberoi Realty Ltd. 0.88%

7.27% Tata Capital Housing Finance Ltd. 0.87%

7.5% NABARD 0.87%

7.19% Nexus Select Trust 0.87%

7.51% Small Industries Development Bank Of India. 0.86%

7.09% Government Securities 0.84%

7.24% Government Securities 0.82%

6.9% Government Securities 0.81%

Reverse Repo 0.81%

7.57% State Government of Madhya Pradesh 0.75%

7.57% State Government of Rajasthan 0.74%

9.4% Avanse Financial Services Ltd 0.71%

7.34% Government Securities 0.71%

7.74% LIC Housing Finance Ltd. 0.70%

7.18% State Government of Maharashtra 0.68%

91 Days Treasury Bills 0.66%

7.7% NABARD 0.66%

7.48% NABARD 0.66%

7.46% State Government of Rajasthan 0.66%

7.35% EMBASSY OFFICE PARKS REIT 0.65%

8.4% Torrent Power Ltd. 0.62%

India Universal Trust AL1 0.59%

7.9123% Sundaram Home Finance Ltd. 0.59%

7.37% Citicorp Finance (India) Ltd. 0.58%

6.64% Housing and Urban Development Corporation Ltd. 0.58%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.57%

9.4% TVS Credit Services Ltd. 0.57%

7.12% State Government of Maharashtra 0.57%

8.5% Nirma Ltd. 0.55%

7.64% Power Finance Corporation Ltd. 0.54%

7.4% SMFG India Home Finance Company Ltd 0.54%

7.52% State Government of Bihar 0.53%

7.9613% Tata Capital Housing Finance Ltd. 0.52%

9.5% TVS Credit Services Ltd. 0.51%

7.14% State Government of Maharashtra 0.49%

7.57% LIC Housing Finance Ltd. 0.48%

Tata Capital Ltd. 0.48%

7.32% State Government of Chhattisgarh 0.48%

8.15% Samvardhana Motherson International Ltd. 0.45%

6.58% L&T Metro Rail (Hyderabad) Ltd. 0.45%

8.1% Samvardhana Motherson International Ltd. 0.45%

7.83% Small Industries Development Bank Of India. 0.44%

8.6% Tata Projects Ltd. 0.44%

7.24% State Government of Maharashtra 0.44%

8.25% Narayana Hrudayalaya Ltd. 0.43%

7.19% ICICI Home Finance Company Ltd. 0.43%

8.95% 360 One Prime Ltd. 0.43%

7.7541% TMF Holdings Ltd. 0.43%

Sansar Trust June 2024 A1 0.40%

India Universal Trust AL2 0.40%

9.41% 360 One Prime Ltd. 0.38%

8.4% Altius Telecom Infrastructure Trust. 0.37%

8.28% SMFG India Credit Company Ltd 0.37%

7.55% Small Industries Development Bank Of India. 0.36%

7.75% LIC Housing Finance Ltd. 0.35%

8.05% Summit Digitel Infrastructure Private Ltd. 0.33%

7.62% NABARD 0.33%

7.56% State Government of Himachal pradesh 0.33%

7.32% Rural Electrification Corporation Ltd. 0.33%

8.07% SMFG India Home Finance Company Ltd. 0.33%

8.43% LIC Housing Finance Ltd. 0.33%

8.36% Godrej Industries Ltd. 0.33%

7.43% Small Industries Development Bank Of India. 0.33%

7.21% EMBASSY OFFICE PARKS REIT 0.33%

6.59% Summit Digitel Infrastructure Ltd 0.32%

7.9% LIC Housing Finance Ltd. 0.31%

8.8% LIC Housing Finance Ltd. 0.30%

8.73% Eris Lifesciences Ltd. 0.30%

7.79% Small Industries Development Bank Of India. 0.29%

7.12% Oriental InfraTrust 0.28%

7.22% EMBASSY OFFICE PARKS REIT 0.27%

7.44% NABARD 0.26%

7.35% Bharti Telecom Ltd. 0.26%

8.6% DME Development Ltd. 0.26%

6.23% Rural Electrification Corporation Ltd. 0.26%

7.63% State Government of Andhra Pradesh 0.25%

7.2962% TMF Holdings Ltd. 0.25%

8.45% Sheela Foam Ltd. 0.24%

8.32% Torrent Power Ltd. 0.23%

7.55% Rural Electrification Corporation Ltd. 0.22%

7.68% Indian Railway Finance Corporation Ltd. 0.22%

7.49% NABARD 0.22%

8.3% Godrej Industries Ltd. 0.22%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.22%

7.57% NABARD 0.22%

7.27% Sundaram Home Finance Ltd. 0.22%

7.55% L&T Metro Rail (Hyderabad) Ltd. 0.22%

8.75% 360 One Prime Ltd 0.22%

8.75% 360 One Prime Ltd. 0.22%

6.5% Tata Capital Housing Finance Ltd. 0.22%

7.06% Rural Electrification Corporation Ltd. 0.22%

7.13% State Government of Karnataka 0.20%

8.5% JM Financial Credit Solution Ltd. 0.18%

7.7505% TMF Holdings Ltd. 0.17%

7.59% Rural Electrification Corporation Ltd. 0.16%

7.2% Knowledge Realty Trust Ltd 0.16%

7.52% State Government of Haryana 0.16%

7.56% Rural Electrification Corporation Ltd. 0.15%

7.8% Rural Electrification Corporation Ltd. 0.14%

7.96% EMBASSY OFFICE PARKS REIT 0.13%

7.75% Small Industries Development Bank Of India. 0.13%

7.2503% Cube Highways Trust 0.13%

7.45% Bharti Telecom Ltd. 0.13%

7.27% State Government of Maharashtra 0.11%

7.34% Small Industries Development Bank Of India. 0.11%

7.71% Rural Electrification Corporation Ltd. 0.11%

7.77% Power Finance Corporation Ltd. 0.11%

7.55% Power Finance Corporation Ltd. 0.11%

9.3% 360 One Prime Ltd. 0.11%

7.86% Nexus Select Trust 0.11%

7.43% State Government of Odisha 0.11%

7.23% Indian Railway Finance Corporation Ltd. 0.10%

7.3029% TMF Holdings Ltd. 0.09%

7.29% State Government of West Bengal 0.07%

7.68% Small Industries Development Bank Of India. 0.07%

7.68% Godrej Seeds & Genetics Ltd. 0.06%

7.95% Rural Electrification Corporation Ltd. 0.05%

8.56% Rural Electrification Corporation Ltd. 0.05%

8.03% Power Finance Corporation Ltd. 0.05%

8.97% Muthoot Finance Ltd. 0.04%

7.86% State Government of Rajasthan 0.02%

7.59% State Government of Uttar Pradesh 0.02%

7.33% Government Securities 0.01%

7.06% State Government of Rajasthan 0.01%

7.19% State Government of Tamil Nadu 0.01%

8.5% NABARD 0.01%

6.48% Government Securities 0.00%

6.92% Government Securities 0.00%

7.38% State Government of Rajasthan 0.00%

7.26% Government Securities 0.00%

7.08% State Government of Andhra Pradesh 0.00%

Sector Allocation

Finance 2.79%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Short Term Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

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