ICICI Prudential Short Term Fund Direct Growth
- Fund size
- ₹20,798 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 0.9%
- Worst fall (5Y)
- -0.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -0.03% | Absolute |
| 6 months | +3.58% | Absolute |
| 1 year | +5.85% | CAGR |
| 3 years | +7.70% | CAGR |
| 5 years | +7.12% | CAGR |
| 10 years | +7.68% | CAGR |
| Since launch | +8.37% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,98,873
- XIRR
- +7.11%
- Invested
- ₹6,00,000
- Value today
- ₹7,20,552
- XIRR
- +7.47%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 163 holdings · top 10 = 26.9%| Company | Sector | Weight |
|---|---|---|
| Nabard | Debt | 4.86% |
| LIC Housing Finance | Debt | 3.86% |
| Vedanta | Debt | 3.05% |
| Shivshakti Securitisation Trust | Debt | 3.05% |
| Nabard | Debt | 2.75% |
| Siddhivinayak Securitisation Trust | Debt | 2.68% |
| 7.04% Sidbi 09-FEB-2029 | Debt | 2.27% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | Debt | 1.54% |
| Summit Digitel Infrastructure Private | Debt | 1.46% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 1.39% |
| 7.44% Small Industries Dev Bank of India | Debt | 1.34% |
| TVS Holdings | Debt | 1.30% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | Debt | 1.29% |
| 7.42% Power Finance Corporation | Debt | 1.29% |
| 7.45% Power Finance Corporation | Debt | 1.29% |
About this fund
A short duration fund holds debt with a portfolio duration of 1–3 years.
SEBI category: Debt Scheme - Short Duration Fund · ISIN INF109K013N3
Other short duration funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.