ICICI Prudential Short Term Fund Growth
Debt - Short Duration Fund4
Riskometer
Moderate
AUM
20,428CR
NAV
59.254
Day Change
0.0997%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12633.16
Gain
₹633.16
CAGR
9.4619%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.02%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.6%
Portfolio Turnover
NA
Age
23 yrs 5 m 20 d
Modified Duration
2.83years
Avg Maturity
4.88years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.96%
1.73%
2.18%
1.63%
2023
1.65%
2.03%
1.67%
1.73%
2022
0.65%
0.18%
2.13%
1.65%
2021
0.32%
1.22%
1.49%
0.6%
2020
1.98%
4.06%
1.63%
2.44%
2019
2.57%
1.66%
2.47%
2.22%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
10.6%
7.81% Government Securities
6.4%
7.53% Government Securities
3.4%
6.92% Government Securities
1.6%
7.34% Government Securities
1.2%
6.64% Government Securities
1.0%
7.12% State Government of Maharashtra
0.7%
7.14% State Government of Maharashtra
0.6%
7.32% State Government of Chhattisgarh
0.6%
7.17% Government Securities
0.5%
7.02% Government Securities
0.5%
7.13% State Government of Karnataka
0.2%
7.18% Government Securities
0.2%
7.26% Government Securities
0.1%
7.29% State Government of West Bengal
0.1%
7.86% State Government of Rajasthan
0.0%
7.59% State Government of Uttar Pradesh
0.0%
7.06% Government Securities
0.0%
7.33% Government Securities
0.0%
7.06% State Government of Rajasthan
0.0%
6.79% Government Securities
0.0%
7.08% State Government of Andhra Pradesh
0.0%
7.38% State Government of Rajasthan
0.0%
7.58% LIC Housing Finance Ltd.
3.0%
7.58% NABARD
2.7%
7.53% NABARD
2.4%
7.55% Small Industries Development Bank Of India. **
1.8%
7.43% Small Industries Development Bank Of India. **
1.8%
7.5% NABARD
1.7%
8.85% Muthoot Finance Ltd. **
1.5%
7.42% Power Finance Corporation Ltd. **
1.5%
7.87% Summit Digitel Infrastructure Private Ltd. **
1.4%
7.44% Small Industries Development Bank Of India. **
1.3%
7.96% Pipeline Infrastructure Pvt Ltd. **
1.3%
8.75% TVS Holdings Ltd. **
1.2%
8.65% Muthoot Finance Ltd.
1.2%
7.74% LIC Housing Finance Ltd. **
1.0%
8.95% Bharti Telecom Ltd.
1.0%
7.45% Power Finance Corporation Ltd. **
1.0%
8.4% DLF Cyber City Developers Ltd. **
1.0%
8% Oberoi Realty Ltd. **
1.0%
7.64% Power Finance Corporation Ltd. **
1.0%
8.17% EMBASSY OFFICE PARKS REIT **
1.0%
8.03% EMBASSY OFFICE PARKS REIT **
1.0%
9.4% Avanse Financial Services Ltd **
1.0%
7.35% EMBASSY OFFICE PARKS REIT **
1.0%
7.51% Small Industries Development Bank Of India.
1.0%
7.58% Power Finance Corporation Ltd. **
0.9%
8.7% Bharti Telecom Ltd. **
0.8%
8.4% Torrent Power Ltd. **
0.7%
7.9123% Sundaram Home Finance Ltd. **
0.7%
8.35% Citicorp Finance (India) Ltd. **
0.7%
9.4% TVS Credit Services Ltd. **
0.6%
8.5% Nirma Ltd. **
0.6%
7.44% Small Industries Development Bank Of India. **
0.6%
9.41% 360 One Prime Ltd. **
0.6%
7.9613% Tata Capital Housing Finance Ltd. **
0.6%
9.5% TVS Credit Services Ltd. **
0.6%
7.57% LIC Housing Finance Ltd. **
0.5%
8.15% Samvardhana Motherson International Ltd. **
0.5%
6.58% L&T Metro Rail (Hyderabad) Ltd. **
0.5%
7.83% Small Industries Development Bank Of India. **
0.5%
7.58% LIC Housing Finance Ltd. **
0.5%
7.42% Small Industries Development Bank Of India. **
0.5%
7.7% NABARD **
0.5%
8.36% Godrej Industries Ltd. **
0.5%
8.25% Narayana Hrudayalaya Ltd. **
0.5%
8.6% Tata Projects Ltd. **
0.5%
8.14% ICICI Home Finance Company Ltd. **
0.5%
7.7541% TMF Holdings Ltd. **
0.5%
7.75% LIC Housing Finance Ltd. **
0.4%
7.75% Small Industries Development Bank Of India. **
0.4%
8.4% Altius Telecom Infrastructure Trust. **
0.4%
8.28% SMFG India Credit Company Ltd **
0.4%
7.79% Small Industries Development Bank Of India. **
0.4%
8.43% Citicorp Finance (India) Ltd. **
0.4%
8.05% Summit Digitel Infrastructure Private Ltd. **
0.4%
8.43% LIC Housing Finance Ltd. **
0.4%
7.62% NABARD **
0.4%
8.07% SMFG India Home Finance Company Ltd. **
0.4%
7.75% Titan Company Ltd. **
0.4%
6.59% Summit Digitel Infrastructure Ltd **
0.4%
7.9% LIC Housing Finance Ltd.
0.3%
8.73% Eris Lifesciences Ltd. **
0.3%
8.8% LIC Housing Finance Ltd. **
0.3%
8.73% Eris Lifesciences Ltd. **
0.3%
7.8% Rural Electrification Corporation Ltd. **
0.3%
7.96% Pipeline Infrastructure Pvt Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
7.2962% TMF Holdings Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
8.32% Torrent Power Ltd. **
0.3%
7.61% LIC Housing Finance Ltd. **
0.2%
7.55% Rural Electrification Corporation Ltd. **
0.2%
8.3% Godrej Industries Ltd. **
0.2%
7.64% Rural Electrification Corporation Ltd. **
0.2%
9.3% 360 One Prime Ltd. **
0.2%
7.49% NABARD **
0.2%
6.5% Tata Capital Housing Finance Ltd. **
0.2%
7.7505% TMF Holdings Ltd. **
0.2%
6.75% Jodhpur Wind Farms Pvt. Ltd. **
0.2%
7.96% Pipeline Infrastructure Pvt Ltd. **
0.2%
7.56% Rural Electrification Corporation Ltd. **
0.2%
7.75% Small Industries Development Bank Of India. **
0.1%
7.96% EMBASSY OFFICE PARKS REIT **
0.1%
7.45% Torrent Power Ltd. **
0.1%
7.79% Small Industries Development Bank Of India. **
0.1%
7.8% NABARD
0.1%
7.95% LIC Housing Finance Ltd. **
0.1%
7.71% Rural Electrification Corporation Ltd.
0.1%
7.74% LIC Housing Finance Ltd. **
0.1%
7.77% Power Finance Corporation Ltd.
0.1%
7.86% Nexus Select Trust **
0.1%
7.83% LIC Housing Finance Ltd. **
0.1%
7.55% Power Finance Corporation Ltd. **
0.1%
7.56% Rural Electrification Corporation Ltd. **
0.1%
7.69% LIC Housing Finance Ltd. **
0.1%
7.7475% TMF Holdings Ltd. **
0.1%
5.78% Chennai Petroleum Corporation Ltd. **
0.1%
9.4% TVS Credit Services Ltd. **
0.1%
8.32% Torrent Power Ltd. **
0.1%
7.3029% TMF Holdings Ltd. **
0.1%
8.9% Bharti Telecom Ltd. **
0.1%
8.03% Power Finance Corporation Ltd. **
0.1%
8.56% Rural Electrification Corporation Ltd. **
0.1%
8.97% Muthoot Finance Ltd. **
0.0%
7.44% NABARD
0.0%
8.5% NABARD **
0.0%
Tata Motors Finance Ltd. **
0.6%
Sansar Trust **
1.7%
Sansar Trust June 2024 A1 **
0.8%
India Universal Trust AL1 **
0.7%
India Universal Trust AL1 **
0.5%
India Universal Trust AL2 **
0.5%
India Universal Trust AL2 **
0.4%
India Universal Trust AL2 **
0.4%
India Universal Trust AL1 **
0.3%
TREPS
1.2%
Net Current Assets
1.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.