ICICI Prudential Short Term Fund - IDCW

Q: What type of mutual fund is ICICI Prudential Short Term Fund - IDCW?

ICICI Prudential Short Term Fund - IDCW is a 'Debt - Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential Short Term Fund - IDCW?

ICICI Prudential Short Term Fund - IDCW is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Debt Short Term Moderate

NAV on (05 Oct 2026 )

₹12.07 ▲

(+0.09%)

Fund Size

₹19194.42 Crores

1Y Returns

-0.11 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

October 25, 2001

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

19194.42 Cr

Min investment

Rs 500

Expense Ratio

1.15%

SIP Minimum Investment

Daily and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Weekly and Fortnightly - 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

-0.20%

6 Months

+0.39%

1 Year

-0.11%

2 Years (CAGR)

+0.01%

3 Years (CAGR)

-0.02%

5 Years (CAGR)

+0.02%

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

7.53% NABARD 4.92%

7.58% LIC Housing Finance Ltd. 3.90%

Shivshakti Securitisation Trust 3.09%

9.31% Vedanta Ltd. 3.07%

7.44% NABARD 2.78%

Siddhivinayak Securitisation Trust 2.71%

Net Current Assets 2.64%

7.04% Small Industries Development Bank Of India. 2.29%

8.02% Cholamandalam Investment And Finance Company Ltd. 1.56%

7.87% Summit Digitel Infrastructure Private Ltd. 1.48%

7.51% Small Industries Development Bank Of India. 1.40%

7.44% Small Industries Development Bank Of India. 1.35%

8.75% TVS Holdings Ltd. 1.31%

8.65% Muthoot Finance Ltd. 1.30%

7.45% Power Finance Corporation Ltd. 1.30%

7.42% Power Finance Corporation Ltd. 1.30%

6.9% Government Securities 1.27%

JTPM Metal Traders Ltd. 1.26%

9.15% Piramal Finance Ltd. 1.18%

6.965% EMBASSY OFFICE PARKS REIT 1.17%

8.45% Muthoot Finance Ltd. 1.16%

6.64% Government Securities 1.07%

8.4% DLF Cyber City Developers Ltd. 1.05%

7.95% Tata Capital Financial Services Ltd. 1.04%

7.9% Mahindra & Mahindra Financial Services Ltd. 1.04%

7.19% Nexus Select Trust 1.04%

7.09% Government Securities 0.96%

8.8% 360 One Prime Ltd 0.91%

6.96% Power Finance Corporation Ltd. 0.90%

7.24% Government Securities 0.90%

7.57% State Government of Madhya Pradesh 0.86%

7.57% State Government of Rajasthan 0.85%

7.74% LIC Housing Finance Ltd. 0.83%

7.7% NABARD 0.78%

7.83% Small Industries Development Bank Of India. 0.78%

7.35% EMBASSY OFFICE PARKS REIT 0.78%

7.34% Mahindra & Mahindra Financial Services Ltd. 0.78%

7.44% Rural Electrification Corporation Ltd. 0.78%

7.48% NABARD 0.78%

7.4913% MINDSPACE BUSINESS PARKS REIT 0.78%

7.27% Tata Capital Housing Finance Ltd. 0.77%

7.64% Bajaj Housing Finance Ltd. 0.77%

7.46% State Government of Rajasthan 0.76%

7.34% Government Securities 0.74%

8.4% Torrent Power Ltd. 0.73%

6.64% Housing and Urban Development Corporation Ltd. 0.69%

7.76% State Government of Telangana 0.68%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.67%

7.12% State Government of Maharashtra 0.65%

7.19% ICICI Home Finance Company Ltd. 0.65%

India Universal Trust AL1 0.65%

7.18% State Government of Maharashtra 0.65%

7.34% Small Industries Development Bank Of India. 0.64%

7.4% SMFG India Home Finance Company Ltd 0.64%

6.85% NABARD 0.64%

7.52% State Government of Bihar 0.61%

9.5% TVS Credit Services Ltd. 0.61%

7.63% Government Securities 0.60%

8% Oberoi Realty Ltd. 0.58%

9.2% 360 One Prime Ltd 0.57%

7.14% State Government of Maharashtra 0.57%

7.32% State Government of Chhattisgarh 0.55%

7.47% State Government of Karnataka 0.54%

Sansar Trust 0.52%

8.95% 360 One Prime Ltd. 0.52%

8.6% Tata Projects Ltd. 0.52%

8.25% Narayana Hrudayalaya Ltd. 0.52%

6.96% ICICI Home Finance Company Ltd. 0.52%

6.52% Rural Electrification Corporation Ltd. 0.51%

6.74% Small Industries Development Bank Of India. 0.51%

7.24% State Government of Maharashtra 0.51%

6.94% Government Securities 0.48%

7.29% Citicorp Finance (India) Ltd. 0.47%

6.45% Government Securities 0.46%

India Universal Trust AL2 0.45%

7.54% State Government of Rajasthan 0.40%

8.05% Summit Digitel Infrastructure Private Ltd. 0.39%

8.07% SMFG India Home Finance Company Ltd. 0.39%

7.62% NABARD 0.39%

7.21% EMBASSY OFFICE PARKS REIT 0.39%

7.1% NABARD 0.38%

7.56% State Government of Himachal pradesh 0.38%

8.73% Eris Lifesciences Ltd. 0.35%

8.8% LIC Housing Finance Ltd. 0.35%

7.79% Small Industries Development Bank Of India. 0.34%

7.3763% Bajaj Finance Ltd. 0.33%

Corporate Debt Market Development Fund (Class A2) 0.33%

7.22% EMBASSY OFFICE PARKS REIT 0.33%

7.12% Oriental InfraTrust 0.32%

6.23% Rural Electrification Corporation Ltd. 0.31%

7.35% Bharti Telecom Ltd. 0.31%

7.34% State Government of Telangana 0.31%

7.96% Pipeline Infrastructure Pvt Ltd. 0.31%

7.2962% TMF Holdings Ltd. 0.30%

8.45% Sheela Foam Ltd. 0.29%

7.75% LIC Housing Finance Ltd. 0.29%

7.63% State Government of Andhra Pradesh 0.29%

7.7% Small Industries Development Bank Of India. 0.26%

7.55% Rural Electrification Corporation Ltd. 0.26%

8.75% 360 One Prime Ltd 0.26%

8.75% 360 One Prime Ltd. 0.26%

7.45% SMFG India Home Finance Company Ltd. 0.26%

7.46% Rural Electrification Corporation Ltd. 0.26%

7.27% Sundaram Home Finance Ltd. 0.26%

7.61% Small Industries Development Bank Of India. 0.26%

6.92% Power Finance Corporation Ltd. 0.26%

7.29% Small Industries Development Bank Of India. 0.26%

6.61% Power Finance Corporation Ltd. 0.26%

8.49% JM Financial Services Ltd. 0.26%

7.55% L&T Metro Rail (Hyderabad) Ltd. 0.25%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.25%

7.13% State Government of Karnataka 0.24%

8.5% JM Financial Credit Solution Ltd. 0.21%

7.2% Knowledge Realty Trust Ltd 0.19%

7.78% State Government of Haryana 0.19%

7.52% State Government of Haryana 0.18%

7.56% Rural Electrification Corporation Ltd. 0.18%

7.5378% Knowledge Realty Trust Ltd 0.18%

8.56% Rural Electrification Corporation Ltd. 0.18%

7.96% EMBASSY OFFICE PARKS REIT 0.16%

7.2503% Cube Highways Trust 0.16%

7.45% Bharti Telecom Ltd. 0.15%

Sansar Trust June 2024 A1 0.14%

7.27% State Government of Maharashtra 0.13%

7.75% Small Industries Development Bank Of India. 0.13%

7.64% NABARD 0.13%

7.49% Small Industries Development Bank Of India. 0.13%

7.42% Small Industries Development Bank Of India. 0.13%

6.95% Rural Electrification Corporation Ltd. 0.13%

8.4% JM Financial Services Ltd. 0.13%

8.32% Torrent Power Ltd. 0.10%

7.3029% TMF Holdings Ltd. 0.10%

7.29% State Government of West Bengal 0.09%

7.43% State Government of Odisha 0.08%

8.06% Rural Electrification Corporation Ltd. 0.08%

7.68% Small Industries Development Bank Of India. 0.08%

7.68% Godrej Seeds & Genetics Ltd. 0.08%

7.01% NABARD 0.08%

7.95% Rural Electrification Corporation Ltd. 0.07%

8.97% Muthoot Finance Ltd. 0.05%

TREPS 0.04%

7.86% State Government of Rajasthan 0.03%

7.59% State Government of Uttar Pradesh 0.03%

8.09% Rural Electrification Corporation Ltd. 0.03%

7.36% State Government of Uttar Pradesh 0.02%

7.06% State Government of Rajasthan 0.02%

7.19% State Government of Tamil Nadu 0.02%

8.5% NABARD 0.01%

7.33% Government Securities 0.00%

7.08% State Government of Andhra Pradesh 0.00%

Sector Allocation

Finance 9.25%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

October 25, 2001

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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Short Term Fund - IDCW?

A: The latest NAV of ICICI Prudential Short Term Fund - IDCW is ₹ 12.07 as on 05 Oct 2026.

Q: What type of mutual fund is ICICI Prudential Short Term Fund - IDCW?

A: ICICI Prudential Short Term Fund - IDCW is a 'Debt - Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Short Term Fund - IDCW?

A: The expense ratio of ICICI Prudential Short Term Fund - IDCW is 1.15%, which impacts overall returns.

Q: Who manages ICICI Prudential Short Term Fund - IDCW?

A: ICICI Prudential Short Term Fund - IDCW is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Short Term Fund - IDCW a good investment?

A: ICICI Prudential Short Term Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Short Term Fund - IDCW?

A: The exit load of ICICI Prudential Short Term Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Short Term Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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