ICICI Prudential Short Term Fund - Growth

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

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

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

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

Debt Short Term Moderate

NAV on (11 May 2026 )

₹62.98 ▼

(-0.07%)

Fund Size

₹21470.23 Crores

1Y Returns

5.69 %

Earn 1% Higher Returns on Direct Funds

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

21470.23 Cr

Min investment

Rs 5000

Expense Ratio

1.06%

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

+0.23%

6 Months

+1.92%

1 Year

+5.69%

2 Years (CAGR)

+7.23%

3 Years (CAGR)

+7.20%

5 Years (CAGR)

+6.36%

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 4.18%

7.58% LIC Housing Finance Ltd. 3.50%

Shivshakti Securitisation Trust 2.77%

9.31% Vedanta Ltd. 2.74%

Siddhivinayak Securitisation Trust 2.43%

6.48% Government Securities 2.15%

7.04% Small Industries Development Bank Of India. 2.06%

7.44% NABARD 1.91%

Punjab National Bank 1.66%

TREPS 1.43%

7.87% Summit Digitel Infrastructure Private Ltd. 1.33%

8.85% Muthoot Finance Ltd. 1.31%

7.44% Small Industries Development Bank Of India. 1.21%

8.75% TVS Holdings Ltd. 1.18%

8.65% Muthoot Finance Ltd. 1.17%

Net Current Assets 1.17%

7.42% Power Finance Corporation Ltd. 1.17%

Bank Of Baroda 1.10%

JTPM Metal Traders Ltd. 1.10%

HDFC Bank Ltd. 1.10%

9.15% Piramal Finance Ltd. 1.06%

7.8% NABARD 1.05%

6.965% EMBASSY OFFICE PARKS REIT 1.04%

6.52% Government Securities 0.96%

8.4% DLF Cyber City Developers Ltd. 0.94%

7.95% Tata Capital Financial Services Ltd. 0.94%

7.45% Power Finance Corporation Ltd. 0.93%

8% Oberoi Realty Ltd. 0.93%

7.24% Government Securities 0.93%

7.19% Nexus Select Trust 0.93%

7.51% Small Industries Development Bank Of India. 0.91%

7.09% Government Securities 0.88%

7.47% State Government of Karnataka 0.83%

8.95% Bharti Telecom Ltd. 0.82%

8.8% 360 One Prime Ltd 0.82%

7.57% State Government of Madhya Pradesh 0.78%

6.54% Government Securities 0.77%

7.57% State Government of Rajasthan 0.77%

9.4% Avanse Financial Services Ltd 0.77%

7.74% LIC Housing Finance Ltd. 0.75%

7.34% Government Securities 0.74%

Sansar Trust 0.73%

6.9% Government Securities 0.73%

7.18% State Government of Maharashtra 0.72%

7.7% NABARD 0.70%

7.48% NABARD 0.70%

7.35% EMBASSY OFFICE PARKS REIT 0.70%

7.27% Tata Capital Housing Finance Ltd. 0.70%

7.46% State Government of Rajasthan 0.69%

8.4% Torrent Power Ltd. 0.66%

Small Industries Development Bank Of India. 0.66%

7.9123% Sundaram Home Finance Ltd. 0.63%

6.64% Housing and Urban Development Corporation Ltd. 0.62%

7.76% State Government of Telangana 0.62%

India Universal Trust AL1 0.61%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.61%

7.12% State Government of Maharashtra 0.59%

8.5% Nirma Ltd. 0.58%

7.34% Small Industries Development Bank Of India. 0.58%

7.4% SMFG India Home Finance Company Ltd 0.58%

6.85% NABARD 0.57%

7.52% State Government of Bihar 0.55%

9.5% TVS Credit Services Ltd. 0.55%

7.14% State Government of Maharashtra 0.51%

7.32% State Government of Chhattisgarh 0.50%

9.4% TVS Credit Services Ltd. 0.49%

7.83% Small Industries Development Bank Of India. 0.47%

8.3% Tata Capital Ltd. 0.47%

8.95% 360 One Prime Ltd. 0.47%

8.6% Tata Projects Ltd. 0.47%

7.5% NABARD 0.47%

8.25% Narayana Hrudayalaya Ltd. 0.47%

7.01% ICICI Home Finance Company Ltd. 0.47%

7.19% ICICI Home Finance Company Ltd. 0.46%

6.74% Small Industries Development Bank Of India. 0.46%

7.24% State Government of Maharashtra 0.46%

6.75% Government Securities 0.43%

7.42% Citicorp Finance (India) Ltd. 0.42%

India Universal Trust AL2 0.41%

Tata Capital Ltd. 0.41%

8.4% Altius Telecom Infrastructure Trust. 0.40%

8.28% SMFG India Credit Company Ltd 0.40%

7.75% LIC Housing Finance Ltd. 0.37%

7.54% State Government of Rajasthan 0.36%

8.05% Summit Digitel Infrastructure Private Ltd. 0.35%

7.62% NABARD 0.35%

8.07% SMFG India Home Finance Company Ltd. 0.35%

7.43% Small Industries Development Bank Of India. 0.35%

6.96% Power Finance Corporation Ltd. 0.35%

7.21% EMBASSY OFFICE PARKS REIT 0.35%

7.3763% Bajaj Finance Ltd. 0.35%

7.1% NABARD 0.35%

7.56% State Government of Himachal pradesh 0.34%

7.55% Small Industries Development Bank Of India. 0.34%

Canara Bank 0.33%

7.9% LIC Housing Finance Ltd. 0.33%

8.73% Eris Lifesciences Ltd. 0.32%

8.8% LIC Housing Finance Ltd. 0.31%

7.79% Small Industries Development Bank Of India. 0.30%

7.22% EMBASSY OFFICE PARKS REIT 0.29%

Corporate Debt Market Development Fund (Class A2) 0.29%

7.12% Oriental InfraTrust 0.29%

7.34% State Government of Telangana 0.28%

6.23% Rural Electrification Corporation Ltd. 0.28%

7.35% Bharti Telecom Ltd. 0.28%

7.96% Pipeline Infrastructure Pvt Ltd. 0.28%

7.2962% TMF Holdings Ltd. 0.26%

7.63% State Government of Andhra Pradesh 0.26%

8.45% Sheela Foam Ltd. 0.26%

Sansar Trust June 2024 A1 0.25%

8.32% Torrent Power Ltd. 0.24%

7.55% Rural Electrification Corporation Ltd. 0.23%

7.68% Indian Railway Finance Corporation Ltd. 0.23%

8.75% 360 One Prime Ltd 0.23%

8.75% 360 One Prime Ltd. 0.23%

7.27% Sundaram Home Finance Ltd. 0.23%

6.95% Rural Electrification Corporation Ltd. 0.23%

6.52% Rural Electrification Corporation Ltd. 0.23%

7.55% L&T Metro Rail (Hyderabad) Ltd. 0.23%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.23%

8.49% JM Financial Services Ltd. 0.23%

7.13% State Government of Karnataka 0.21%

8.5% JM Financial Credit Solution Ltd. 0.19%

7.59% Rural Electrification Corporation Ltd. 0.18%

7.2% Knowledge Realty Trust Ltd 0.17%

7.78% State Government of Haryana 0.17%

7.52% State Government of Haryana 0.17%

7.56% Rural Electrification Corporation Ltd. 0.16%

7.5378% Knowledge Realty Trust Ltd 0.16%

7.96% EMBASSY OFFICE PARKS REIT 0.14%

7.75% Small Industries Development Bank Of India. 0.14%

7.2503% Cube Highways Trust 0.14%

7.45% Bharti Telecom Ltd. 0.14%

7.27% State Government of Maharashtra 0.12%

7.64% NABARD 0.12%

7.71% Rural Electrification Corporation Ltd. 0.12%

7.44% Rural Electrification Corporation Ltd. 0.12%

8.4% JM Financial Services Ltd. 0.12%

7.19% Housing and Urban Development Corporation Ltd. 0.11%

7.23% Indian Railway Finance Corporation Ltd. 0.11%

7.3029% TMF Holdings Ltd. 0.09%

7.29% State Government of West Bengal 0.08%

7.43% State Government of Odisha 0.07%

8.06% Rural Electrification Corporation Ltd. 0.07%

7.68% Small Industries Development Bank Of India. 0.07%

7.68% Godrej Seeds & Genetics Ltd. 0.07%

7.01% NABARD 0.07%

7.95% Rural Electrification Corporation Ltd. 0.06%

8.56% Rural Electrification Corporation Ltd. 0.06%

8.97% Muthoot Finance Ltd. 0.05%

7.48% State Government of Maharashtra 0.04%

7.86% State Government of Rajasthan 0.02%

8.09% Rural Electrification Corporation Ltd. 0.02%

7.59% State Government of Uttar Pradesh 0.02%

7.36% State Government of Uttar Pradesh 0.02%

7.33% Government Securities 0.02%

7.06% State Government of Rajasthan 0.01%

7.19% State Government of Tamil Nadu 0.01%

8.5% NABARD 0.01%

7.38% State Government of Rajasthan 0.00%

7.08% State Government of Andhra Pradesh 0.00%

Sector Allocation

Banks 4.19%

Finance 8.81%

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 - Growth?

A: The latest NAV of ICICI Prudential Short Term Fund - Growth is ₹ 62.98 as on 11 May 2026.

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

A: ICICI Prudential Short Term Fund - Growth 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 - Growth?

A: The expense ratio of ICICI Prudential Short Term Fund - Growth is 1.06%, which impacts overall returns.

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

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

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

A: ICICI Prudential Short Term Fund - Growth 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 - Growth?

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

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

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

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ICICI Prudential Short Term Fund - Growth

Investment Objective

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Holdings

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Frequently Asked Questions

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