Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Nikhil Kabra
81strong
Latest NAV
₹64.3931
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
81/100strong
Rank #21 of 256 in Short Duration · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
2.17%
6M
3.42%
1Y
5.98%
3Y CAGR
7.41%
5Y CAGR
6.63%
Since incep.
8.06%
Fund details
- Fund manager
- Manish Banthia; Nikhil Kabra
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Shivshakti Securitisation Trust **
debt
3.08%
Vedanta Ltd. **
debt
3.08%
Siddhivinayak Securitisation Trust
debt
2.71%
TVS Holdings Ltd. **
debt
1.32%
Power Finance Corporation Ltd.
debt
1.31%
JTPM Metal Traders Ltd. **
debt
1.26%
Piramal Finance Ltd. **
debt
1.18%
Muthoot Finance Ltd.
debt
1.18%
DLF Cyber City Developers Ltd. **
debt
1.05%
Tata Capital Financial Services Ltd. **
debt
1.05%
Nexus Select Trust **
debt
1.04%
Oberoi Realty Ltd. **
debt
0.87%
Mahindra & Mahindra Financial Services Ltd. **
debt
0.79%
Tata Capital Housing Finance Ltd. **
debt
0.78%
State Government of Madhya Pradesh
other
0.73%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.69%
India Universal Trust AL1
debt
0.66%
SMFG India Home Finance Company Ltd **
debt
0.65%
Sansar Trust **
debt
0.63%
State Government of Bihar
other
0.62%
TVS Credit Services Ltd. **
debt
0.61%
State Government of Chhattisgarh
other
0.57%
Tata Projects Ltd. **
debt
0.52%
Narayana Hrudayalaya Ltd. **
debt
0.52%
ICICI Home Finance Company Ltd. **
debt
0.52%
Citicorp Finance (India) Ltd. **
debt
0.47%
India Universal Trust AL2
debt
0.46%
Bajaj Finance Ltd.
debt
0.39%
SMFG India Home Finance Company Ltd. **
debt
0.39%
State Government of Himachal pradesh
other
0.39%