3 Year Absolute Returns
27.04% ↑
NAV (₹) on 06 Mar 2026
68.58
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 22,748.33 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 57.53% |
| Government Securities | 14.56% |
| Finance & Investments | 8.68% |
| Debt | 7.92% |
| Current Assets | 2.91% |
| Finance - Banks - Public Sector | 2.78% |
| Treps/Reverse Repo | 2.16% |
| Commercial Paper | 1.21% |
| Zero Coupon Bonds | 1.03% |
| Finance - Banks - Private Sector | 0.43% |
| Certificate of Deposits | 0.41% |
| Treasury Bill | 0.27% |
| Finance - Term Lending Institutions | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government Securities | 5.13% | ₹ 1,166.50 | Others |
| 7.53% NABARD | 3.98% | ₹ 904.65 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.32% | ₹ 754.50 | Others |
| Net Current Assets | 2.91% | ₹ 661.95 | Others |
| Shivshakti Securitisation Trust | 2.66% | ₹ 605.82 | Others |
| 9.31% Vedanta Ltd. | 2.59% | ₹ 589.91 | Others |
| Siddhivinayak Securitisation Trust | 2.33% | ₹ 530.63 | Others |
| TREPS | 2.16% | ₹ 490.88 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.97% | ₹ 447.21 | Others |
| 6.68% Government Securities | 1.62% | ₹ 368.45 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.27% | ₹ 288.34 | Others |
| 8.85% Muthoot Finance Ltd. | 1.24% | ₹ 282.13 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.15% | ₹ 262.03 | Others |
| 8.65% Muthoot Finance Ltd. | 1.11% | ₹ 253.53 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.11% | ₹ 252.43 | Others |
| 8.75% TVS Holdings Ltd. | 1.11% | ₹ 251.94 | Others |
| JTPM Metal Traders Ltd. | 1.03% | ₹ 234.81 | Others |
| Bank Of Baroda | 1.03% | ₹ 234.54 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.03% | ₹ 234.51 | Finance - Banks - Public Sector |
| 7.8% NABARD | 1.00% | ₹ 226.87 | Others |
| 9.15% Piramal Finance Ltd. | 1.00% | ₹ 226.51 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.99% | ₹ 224.51 | Others |
| 7.24% Government Securities | 0.93% | ₹ 211.38 | Others |
| 7.44% NABARD | 0.93% | ₹ 211.55 | Others |
| 6.52% Government Securities | 0.90% | ₹ 205.50 | Others |
| 7.1% Government Securities | 0.89% | ₹ 202.56 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.89% | ₹ 202.29 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.89% | ₹ 202.24 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.89% | ₹ 201.95 | Others |
| 8% Oberoi Realty Ltd. | 0.88% | ₹ 201.29 | Others |
| 7.19% Nexus Select Trust | 0.88% | ₹ 199.96 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.87% | ₹ 196.94 | Others |
| 7.09% Government Securities | 0.84% | ₹ 190.77 | Others |
| 6.82% Government Securities | 0.83% | ₹ 189.27 | Others |
| Sansar Trust | 0.81% | ₹ 184.66 | Others |
| 6.9% Government Securities | 0.81% | ₹ 185.28 | Others |
| 6.54% Government Securities | 0.79% | ₹ 180.48 | Others |
| 8.95% Bharti Telecom Ltd. | 0.78% | ₹ 176.87 | Others |
| 7.57% State Government of Madhya Pradesh | 0.74% | ₹ 168.15 | Finance & Investments |
| 7.57% State Government of Rajasthan | 0.73% | ₹ 166.59 | Finance & Investments |
| 9.4% Avanse Financial Services Ltd | 0.72% | ₹ 163.90 | Others |
| 7.34% Government Securities | 0.71% | ₹ 161.74 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.71% | ₹ 161.74 | Others |
| 7.18% State Government of Maharashtra | 0.69% | ₹ 156.17 | Finance & Investments |
| 7.7% NABARD | 0.67% | ₹ 151.58 | Others |
| 7.48% NABARD | 0.67% | ₹ 151.55 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.66% | ₹ 150.24 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 150.14 | Others |
| 7.46% State Government of Rajasthan | 0.65% | ₹ 147.98 | Finance & Investments |
| 8.4% Torrent Power Ltd. | 0.62% | ₹ 141.93 | Others |
| 7.5% NABARD | 0.62% | ₹ 140.10 | Others |
| 7.57% State Government of Madhya Pradesh | 0.61% | ₹ 138.70 | Finance & Investments |
| 7.9123% Sundaram Home Finance Ltd. | 0.60% | ₹ 135.45 | Others |
| India Universal Trust AL1 | 0.59% | ₹ 133.35 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.59% | ₹ 134.38 | Others |
| 7.76% State Government of Telangana | 0.58% | ₹ 133.05 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.58% | ₹ 132.53 | Others |
| 9.4% TVS Credit Services Ltd. | 0.58% | ₹ 131.05 | Others |
| 7.12% State Government of Maharashtra | 0.56% | ₹ 127.89 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.55% | ₹ 124.51 | Others |
| 8.5% Nirma Ltd. | 0.55% | ₹ 125.80 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.55% | ₹ 125.24 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.55% | ₹ 124.47 | Others |
| 7.52% State Government of Bihar | 0.52% | ₹ 119.31 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.52% | ₹ 118.57 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.51% | ₹ 115.97 | Others |
| Tata Capital Ltd. | 0.50% | ₹ 112.89 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.49% | ₹ 110.89 | Finance & Investments |
| 7.57% LIC Housing Finance Ltd. | 0.49% | ₹ 111.05 | Others |
| 7.32% State Government of Chhattisgarh | 0.48% | ₹ 108.72 | Finance & Investments |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.46% | ₹ 104.79 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.45% | ₹ 101.78 | Others |
| TVS Credit Services Ltd. | 0.44% | ₹ 99.86 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.44% | ₹ 99.69 | Others |
| 7.24% State Government of Maharashtra | 0.44% | ₹ 99.30 | Finance & Investments |
| 8.6% Tata Projects Ltd. | 0.44% | ₹ 100.39 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.44% | ₹ 100.26 | Others |
| 8.95% 360 One Prime Ltd. | 0.44% | ₹ 100.23 | Others |
| 8.8% 360 One Prime Ltd | 0.44% | ₹ 100.12 | Others |
| 7.07% ICICI Home Finance Company Ltd. | 0.44% | ₹ 100.06 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.44% | ₹ 99.67 | Others |
| HDFC Bank Ltd. | 0.41% | ₹ 93.76 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.41% | ₹ 93.72 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.41% | ₹ 93.63 | Others |
| India Universal Trust AL2 | 0.40% | ₹ 89.88 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.37% | ₹ 85.23 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.37% | ₹ 85.20 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.36% | ₹ 82.61 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.36% | ₹ 80.79 | Others |
| 7.54% State Government of Rajasthan | 0.34% | ₹ 78.38 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 0.33% | ₹ 74.27 | Finance & Investments |
| 7.64% NABARD | 0.33% | ₹ 76.16 | Others |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.33% | ₹ 75.91 | Others |
| 7.62% NABARD | 0.33% | ₹ 75.85 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.33% | ₹ 75.48 | Others |
| 8.43% LIC Housing Finance Ltd. | 0.33% | ₹ 75.26 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.33% | ₹ 75.03 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 74.99 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.33% | ₹ 74.88 | Others |
| India Universal Trust AL2 | 0.31% | ₹ 70.65 | Others |
| Canara Bank | 0.31% | ₹ 70.26 | Finance - Banks - Public Sector |
| 7.9% LIC Housing Finance Ltd. | 0.31% | ₹ 70.64 | Others |
| Sansar Trust June 2024 A1 | 0.30% | ₹ 67.42 | Others |
| 6.79% Government Securities | 0.30% | ₹ 68.63 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.30% | ₹ 67.94 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.30% | ₹ 67.58 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.29% | ₹ 65.59 | Others |
| 7.12% Oriental InfraTrust | 0.28% | ₹ 63.26 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.28% | ₹ 63.06 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.28% | ₹ 63 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 61.93 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 60.72 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.26% | ₹ 59.95 | Others |
| 7.35% Bharti Telecom Ltd. | 0.26% | ₹ 59.83 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.26% | ₹ 59.63 | Others |
| India Universal Trust AL1 | 0.25% | ₹ 57.01 | Others |
| 7.63% State Government of Andhra Pradesh | 0.25% | ₹ 55.79 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.25% | ₹ 56.81 | Others |
| 8.45% Sheela Foam Ltd. | 0.24% | ₹ 55.07 | Others |
| 8.45% Sheela Foam Ltd. | 0.24% | ₹ 55.01 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.24% | ₹ 54.18 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.22% | ₹ 50.24 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.22% | ₹ 50.24 | Others |
| 8.3% Godrej Industries Ltd. | 0.22% | ₹ 50.13 | Others |
| 8.36% Godrej Industries Ltd. | 0.22% | ₹ 50.12 | Others |
| 8.75% 360 One Prime Ltd. | 0.22% | ₹ 50 | Others |
| 8.75% 360 One Prime Ltd | 0.22% | ₹ 50 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.22% | ₹ 49.99 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.22% | ₹ 49.84 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.22% | ₹ 49.77 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.22% | ₹ 49.66 | Others |
| 8.49% JM Financial Services Ltd. | 0.22% | ₹ 49.45 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.22% | ₹ 49.81 | Others |
| 8.32% Torrent Power Ltd. | 0.22% | ₹ 50.66 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.22% | ₹ 50.61 | Others |
| 7.13% State Government of Karnataka | 0.20% | ₹ 45.95 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.18% | ₹ 40.77 | Others |
| 8.75% 360 One Prime Ltd. | 0.18% | ₹ 40.01 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.17% | ₹ 37.81 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.16% | ₹ 37.41 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.16% | ₹ 35.33 | Others |
| 7.78% State Government of Haryana | 0.16% | ₹ 36.98 | Others |
| 7.52% State Government of Haryana | 0.16% | ₹ 36.05 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.15% | ₹ 35.24 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.15% | ₹ 35.16 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.15% | ₹ 33.82 | Others |
| India Universal Trust AL2 | 0.15% | ₹ 33.56 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.14% | ₹ 32.53 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.13% | ₹ 30.35 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 30.28 | Others |
| 7.2503% Cube Highways Trust | 0.13% | ₹ 30.09 | Others |
| 7.45% Bharti Telecom Ltd. | 0.13% | ₹ 29.95 | Others |
| India Universal Trust AL1 | 0.12% | ₹ 27.52 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.11% | ₹ 25.23 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.11% | ₹ 25.20 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.11% | ₹ 25.15 | Others |
| 9.3% 360 One Prime Ltd. | 0.11% | ₹ 25.01 | Others |
| 8.4% JM Financial Services Ltd. | 0.11% | ₹ 24.81 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 0.11% | ₹ 24.64 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.11% | ₹ 24.04 | Others |
| 7.27% State Government of Maharashtra | 0.11% | ₹ 25.93 | Finance & Investments |
| 9.4% TVS Credit Services Ltd. | 0.09% | ₹ 21.39 | Others |
| 8.32% Torrent Power Ltd. | 0.09% | ₹ 20.36 | Others |
| 7.3029% TMF Holdings Ltd. | 0.09% | ₹ 19.79 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.37 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.07% | ₹ 15.14 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.92 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.90 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.87 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.07% | ₹ 14.87 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 16.91 | Finance & Investments |
| 7.43% State Government of Odisha | 0.07% | ₹ 15.58 | Finance & Investments |
| 7.95% Rural Electrification Corporation Ltd. | 0.06% | ₹ 12.63 | Finance - Term Lending Institutions |
| 8.56% Rural Electrification Corporation Ltd. | 0.05% | ₹ 12.51 | Finance - Term Lending Institutions |
| 8.97% Muthoot Finance Ltd. | 0.04% | ₹ 10.11 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.04% | ₹ 10.09 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.02% | ₹ 5.12 | Others |
| HDFC Bank Ltd. | 0.02% | ₹ 4.99 | Finance - Banks - Private Sector |
| 7.86% State Government of Rajasthan | 0.02% | ₹ 5.14 | Others |
| 7.59% State Government of Uttar Pradesh | 0.02% | ₹ 5.11 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.21 | Finance & Investments |
| 7.33% Government Securities | 0.02% | ₹ 3.42 | Others |
| 8.5% NABARD | 0.01% | ₹ 2.09 | Others |
| 7.06% State Government of Rajasthan | 0.01% | ₹ 3.04 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.27% | 8.18% | 8.21% | 8.31% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
To generate income through investment in basket of debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.89 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.20% | 26.68% | 39.23% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.71 | 7.95% | 26.57% | 40.60% | ₹9,455 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.84 | 7.72% | 26.38% | 38.39% | ₹89 | 0.40% |
Moderate
|
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Growth?
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Growth?
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