ICICI Pru Short Term Fund - Direct (G) logo

ICICI Pru Short Term Fund Direct Growth

NAV ₹67.57 as on 17 Nov 2025

RiskModerate

Fund Size₹22,880.36Cr

NAV₹67.57 as on 17 Nov 2025
RiskModerate
Fund Size₹22,880.36Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

8.56%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹22,880.36

Risk Grade

Moderate

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

See All

N A B A R D 6.87%

LIC Housing Fin. 5.88%

S I D B I 4.27%

GSEC 3.06%

Power Fin.Corpn. 3.01%

Shivshakti Securitisation Trust 2.66%

TREPS 2.65%

GSEC 2.59%

DME Development 2.52%

GSEC 2.42%

Net CA & Others 2.39%

Muthoot Finance 2.37%

Embassy Off.REIT 2.36%

Siddhivinayak Securitisation Trust 2.33%

Vedanta 2.21%

Summit Digitel. 1.91%

GSEC 1.85%

REC Ltd 1.70%

Tata Cap.Hsg. 1.61%

H U D C O 1.56%

Pipeline Infra 1.55%

360 One Prime 1.53%

GSEC 1.50%

Sansar Trust 1.42%

Madhya Pradesh 7.57 1.37%

Bharti Telecom 1.27%

TVS Credit Serv. 1.18%

TVS Holdings 1.10%

India Universal Trust AL1 1.06%

JTPM Metal Trade 1.00%

Piramal Finance. 0.98%

Nexus Select 0.98%

GSEC 0.96%

India Universal Trust AL2 0.94%

Torrent Power 0.94%

TMF Holdings 0.94%

Samvardh. Mothe. 0.90%

DLF Cyber City 0.88%

GSEC 0.88%

Oberoi Realty 0.88%

SMFG Home Financ 0.87%

ICICI Home Fin 0.87%

GSEC 0.84%

GSEC 0.82%

GSEC 0.81%

Reverse Repo 0.81%

Sundaram Home 0.81%

Rajasthan 7.57 0.74%

Avanse Fin. Ser. 0.71%

GSEC 0.71%

MAHARASHTRA 0.68%

L&T Metro Rail 0.67%

TBILL-91D 0.66%

Rajasthan 7.46 0.66%

Citicorp Fin. (I 0.58%

Cholaman.Inv.&Fn 0.57%

ERIS Lifescience 0.57%

Maharashtra 0.57%

Nirma 0.55%

Godrej Industrie 0.54%

Bihar 7.52 0.53%

Maharashtra 0.49%

Tata Capital 0.48%

Chhattisgarh 0.48%

Sheela Foam 0.48%

Tata Projects 0.44%

Maharashtra 7.24 0.44%

Narayana Hrudaya 0.43%

Altius Telecom 0.37%

SMFG India 0.37%

Himachal Pradesh 0.33%

I R F C 0.32%

JM Finan. Credit 0.32%

Oriental Infra 0.28%

Godrej Seeds & G 0.26%

Andhra Pradesh 7.63 0.25%

Jamnagar Utiliti 0.22%

Karnataka 0.20%

Knowledge Realty 0.16%

Haryana 7.52 0.16%

Cube Highways 0.13%

Maharashtra 7.27 0.11%

Odisha 7.43 0.11%

west bengal 0.07%

Rajasthan 0.02%

UTTAR PRADESH 0.02%

GSEC 0.01%

Rajasthan 0.01%

TAMIL NADU 0.01%

GSEC 0.00%

GSEC 0.00%

Andhra Pradesh 0.00%

GSEC 0.00%

Rajasthan 0.00%

See All
Scheme Holding Summary

Debt Others

75.63%

Govt. Securities

23.71%

T Bills

0.66%

See All

Debt Others

National Bank for Agriculture & Rural Development

6.87%

Small Industries Development Bank of India Ltd

4.27%

DME Development Ltd

2.52%

Summit Digitel Infrastructure Ltd

1.91%

REC Ltd

1.70%

Tata Capital Housing Finance Ltd

1.61%

Pipeline Infrastructure Ltd

1.55%

360 One Prime Ltd

1.53%

Bharti Telecom Ltd

1.27%

TVS Credit Services Ltd

1.18%

JTPM Metal Traders Pvt Ltd

1.00%

TMF Holdings Ltd

0.94%

DLF Cyber City Developers Ltd

0.88%

SMFG India Home Finance Co Ltd

0.87%

ICICI Home Finance Company Ltd

0.87%

Sundaram Home Finance Ltd

0.81%

Avanse Financial Services Ltd

0.71%

L&T Metro Rail (Hyderabad) Ltd

0.67%

Citicorp Finance India Ltd

0.58%

Nirma Ltd

0.55%

Tata Projects Ltd

0.44%

SMFG India Credit Company Ltd

0.37%

JM Financial Credit Solutions Ltd

0.32%

Godrej Seeds & Genetics Ltd

0.26%

Jamnagar Utilities & Power Pvt Ltd

0.22%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹67.57.
The ICICI Pru Short Term Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Short Duration Fund

1Y3Y5YAll
Fund returns8.95%2.72%1.38%0.69%
Category average8.18%2.48%1.21%-
Rank within category413-

FAQ’s

What kind of returns does ICICI Pru Short Term Fund Direct Growth provide?

ICICI Pru Short Term Fund Direct Growth has given a return of 8.40% in the past 3 years.

What is the expense ratio charged by ICICI Pru Short Term Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Short Term Fund Direct Growth is 0.45%.

What is the AUM size of ICICI Pru Short Term Fund Direct Growth?

The AUM size of ICICI Pru Short Term Fund Direct Growth is ₹22,880.36Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Short Term Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Short Term Fund Direct Growth .

What are the top stock holdings of ICICI Pru Short Term Fund Direct Growth?

The top stock holdings of ICICI Pru Short Term Fund Direct Growth include , National Bank for Agriculture & Rural Development , LIC Housing Finance Ltd , Small Industries Development Bank of India Ltd and Power Finance Corporation Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.