ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,083 | +83 |
| 3 Years | ₹1,000 | ₹1,271 | +271 |
| 5 Years | ₹1,000 | ₹1,491 | +491 |
Calculated using the fund's annualised return since inception (8.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
157 securitiesTop 10 holdings make up 27.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NABARD | Banks | — | 4.98% |
| LIC Housing Finance Ltd. | Finance | — | 3.96% |
| Vedanta Ltd. | Non Ferrous Metals | — | 3.12% |
| Shivshakti Securitisation Trust | Others | — | 3.03% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.89% |
| NABARD | Banks | — | 2.82% |
| Siddhivinayak Securitisation Trust | Others | — | 2.40% |
| Small Industries Development Bank Of India. | Banks | — | 2.32% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | — | 1.59% |
| Summit Digitel Infrastructure Private Ltd. | Telecom | — | 1.49% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹18,890 Cr
Debt sector allocation
Total Value
₹18,227 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.51% |
| Beta | 0.81 |
| Sharpe Ratio | 2.47 |
| Sortino Ratio | 1.21 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.93 |
| Information Ratio | 1.11 |
| R-Squared | 86.62% |
| Max Drawdown | 0.00% |
| Upside Capture | 112.60% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income Through Investments In A Range Of Debt And Money Market Instruments While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
The NAV of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is ₹70.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
The expense ratio charged by ICICI Prudential Short Term Fund - Direct Plan - Growth Option is 0.45%.
What is the Min. SIP of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in ICICI Prudential Short Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ICICI Prudential Short Term Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
ICICI Prudential Short Term Fund - Direct Plan - Growth Option does not charge an exit load.
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