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 (05 Aug 2026 )

₹64.34 ▲

(+0.10%)

Fund Size

₹18993.85 Crores

1Y Returns

5.79 %

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

18993.85 Cr

Min investment

Rs 500

Expense Ratio

1.05%

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

+0.26%

6 Months

+3.16%

1 Year

+5.79%

2 Years (CAGR)

+7.24%

3 Years (CAGR)

+7.42%

5 Years (CAGR)

+6.60%

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 4.71%

7.58% LIC Housing Finance Ltd. 3.95%

9.31% Vedanta Ltd. 3.11%

Shivshakti Securitisation Trust 3.10%

7.44% NABARD 2.81%

Siddhivinayak Securitisation Trust 2.73%

7.04% Small Industries Development Bank Of India. 2.33%

Net Current Assets 2.10%

8.12% Cholamandalam Investment And Finance Company Ltd. 1.57%

7.87% Summit Digitel Infrastructure Private Ltd. 1.51%

7.51% Small Industries Development Bank Of India. 1.42%

7.44% Small Industries Development Bank Of India. 1.37%

8.75% TVS Holdings Ltd. 1.33%

8.65% Muthoot Finance Ltd. 1.32%

7.45% Power Finance Corporation Ltd. 1.32%

7.42% Power Finance Corporation Ltd. 1.32%

JTPM Metal Traders Ltd. 1.27%

6.9% Government Securities 1.25%

9.15% Piramal Finance Ltd. 1.19%

7.9% Mahindra & Mahindra Financial Services Ltd. 1.19%

8.45% Muthoot Finance Ltd. 1.18%

6.965% EMBASSY OFFICE PARKS REIT 1.18%

6.64% Government Securities 1.08%

8.4% DLF Cyber City Developers Ltd. 1.06%

7.95% Tata Capital Financial Services Ltd. 1.05%

7.19% Nexus Select Trust 1.05%

7.09% Government Securities 1.00%

7.47% State Government of Karnataka 0.95%

7.24% Government Securities 0.94%

6.96% Power Finance Corporation Ltd. 0.92%

8.8% 360 One Prime Ltd 0.92%

7.57% State Government of Madhya Pradesh 0.89%

7.57% State Government of Rajasthan 0.88%

8% Oberoi Realty Ltd. 0.87%

7.34% Government Securities 0.85%

7.74% LIC Housing Finance Ltd. 0.84%

7.7% NABARD 0.79%

7.44% Rural Electrification Corporation Ltd. 0.79%

7.38% Mahindra & Mahindra Financial Services Ltd. 0.79%

7.48% NABARD 0.79%

7.35% EMBASSY OFFICE PARKS REIT 0.79%

7.27% Tata Capital Housing Finance Ltd. 0.78%

7.46% State Government of Rajasthan 0.78%

8.4% Torrent Power Ltd. 0.74%

6.64% Housing and Urban Development Corporation Ltd. 0.70%

7.76% State Government of Telangana 0.70%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.69%

7.12% State Government of Maharashtra 0.68%

India Universal Trust AL1 0.67%

7.18% State Government of Maharashtra 0.66%

7.25% ICICI Home Finance Company Ltd. 0.66%

7.34% Small Industries Development Bank Of India. 0.66%

7.4% SMFG India Home Finance Company Ltd 0.65%

6.85% NABARD 0.65%

Sansar Trust 0.64%

7.52% State Government of Bihar 0.63%

9.5% TVS Credit Services Ltd. 0.62%

TREPS 0.59%

7.14% State Government of Maharashtra 0.58%

9.33% 360 One Prime Ltd 0.58%

7.32% State Government of Chhattisgarh 0.57%

7.83% Small Industries Development Bank Of India. 0.53%

8.95% 360 One Prime Ltd. 0.53%

8.6% Tata Projects Ltd. 0.53%

7.64% Bajaj Housing Finance Ltd. 0.53%

8.25% Narayana Hrudayalaya Ltd. 0.53%

7.13% ICICI Home Finance Company Ltd. 0.52%

7.24% State Government of Maharashtra 0.52%

7.19% ICICI Home Finance Company Ltd. 0.52%

6.52% Rural Electrification Corporation Ltd. 0.52%

7.37% Citicorp Finance (India) Ltd. 0.47%

6.45% Government Securities 0.46%

India Universal Trust AL2 0.46%

7.54% State Government of Rajasthan 0.41%

8.05% Summit Digitel Infrastructure Private Ltd. 0.40%

7.62% NABARD 0.40%

8.07% SMFG India Home Finance Company Ltd. 0.40%

7.21% EMBASSY OFFICE PARKS REIT 0.39%

7.56% State Government of Himachal pradesh 0.39%

7.3763% Bajaj Finance Ltd. 0.39%

7.1% NABARD 0.39%

6.75% Government Securities 0.38%

Canara Bank 0.38%

7.9% LIC Housing Finance Ltd. 0.37%

8.73% Eris Lifesciences Ltd. 0.36%

8.8% LIC Housing Finance Ltd. 0.35%

7.79% Small Industries Development Bank Of India. 0.34%

Corporate Debt Market Development Fund (Class A2) 0.33%

7.22% EMBASSY OFFICE PARKS REIT 0.33%

7.12% Oriental InfraTrust 0.32%

7.34% State Government of Telangana 0.32%

6.23% Rural Electrification Corporation Ltd. 0.31%

7.35% Bharti Telecom Ltd. 0.31%

7.2962% TMF Holdings Ltd. 0.30%

7.63% State Government of Andhra Pradesh 0.29%

7.75% LIC Housing Finance Ltd. 0.29%

8.45% Sheela Foam Ltd. 0.29%

8.25% Bajaj Housing Finance Ltd. 0.27%

7.55% Rural Electrification Corporation Ltd. 0.26%

7.46% Rural Electrification Corporation Ltd. 0.26%

8.75% 360 One Prime Ltd 0.26%

8.75% 360 One Prime Ltd. 0.26%

7.27% Sundaram Home Finance Ltd. 0.26%

6.92% Power Finance Corporation Ltd. 0.26%

7.55% L&T Metro Rail (Hyderabad) Ltd. 0.26%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 0.26%

6.61% Power Finance Corporation Ltd. 0.26%

8.49% JM Financial Services Ltd. 0.26%

6.74% Small Industries Development Bank Of India. 0.26%

7.13% State Government of Karnataka 0.24%

7.59% Rural Electrification Corporation Ltd. 0.20%

7.2% Knowledge Realty Trust Ltd 0.20%

7.78% State Government of Haryana 0.20%

7.52% State Government of Haryana 0.19%

Sansar Trust June 2024 A1 0.19%

7.56% Rural Electrification Corporation Ltd. 0.18%

7.96% Pipeline Infrastructure Pvt Ltd. 0.18%

8.56% Rural Electrification Corporation Ltd. 0.18%

7.5378% Knowledge Realty Trust Ltd 0.18%

8.5% JM Financial Credit Solution Ltd. 0.18%

7.96% EMBASSY OFFICE PARKS REIT 0.16%

8.3% Tata Capital Ltd. 0.16%

7.2503% Cube Highways Trust 0.16%

7.45% Bharti Telecom Ltd. 0.16%

7.27% State Government of Maharashtra 0.14%

7.64% NABARD 0.13%

7.75% Small Industries Development Bank Of India. 0.13%

6.95% Rural Electrification Corporation Ltd. 0.13%

8.4% JM Financial Services Ltd. 0.13%

7.19% Housing and Urban Development Corporation Ltd. 0.13%

7.23% Indian Railway Finance Corporation Ltd. 0.13%

8.32% Torrent Power Ltd. 0.11%

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%

7.86% State Government of Rajasthan 0.03%

8.09% Rural Electrification Corporation Ltd. 0.03%

7.59% State Government of Uttar Pradesh 0.03%

7.36% State Government of Uttar Pradesh 0.02%

7.33% Government Securities 0.02%

7.06% State Government of Rajasthan 0.02%

7.19% State Government of Tamil Nadu 0.02%

8.5% NABARD 0.01%

7.38% State Government of Rajasthan 0.00%

7.08% State Government of Andhra Pradesh 0.00%

Sector Allocation

Finance 9.55%

Banks 0.38%

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 ₹ 64.34 as on 05 Aug 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 1.05%, 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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