Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Nikhil Kabra
97strong
Latest NAV
₹70.7638
as of 18 Aug 2026
AUM
—
Expense ratio
0.38%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
97/100strong
Rank #5 of 252 in Short Duration · top 3%
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
0.62%
3M
2.78%
6M
3.42%
1Y
6.71%
3Y CAGR
8.03%
5Y CAGR
7.27%
Since incep.
8.44%
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 31 Jul 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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Vedanta Ltd. **
debt
3.07%
Shivshakti Securitisation Trust **
debt
3.07%
Siddhivinayak Securitisation Trust **
debt
2.70%
TVS Holdings Ltd. **
debt
1.31%
JTPM Metal Traders Ltd. **
debt
1.26%
Piramal Finance Ltd.
debt
1.17%
Tata Capital Financial Services Ltd. **
debt
1.04%
DLF Cyber City Developers Ltd. **
debt
1.04%
Nexus Select Trust **
debt
1.04%
Mahindra & Mahindra Financial Services Ltd.
debt
1.04%
Mahindra & Mahindra Financial Services Ltd. **
debt
0.78%
Tata Capital Housing Finance Ltd. **
debt
0.77%
State Government of Madhya Pradesh
other
0.73%
Housing and Urban Development Corporation Ltd. **
debt
0.69%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.68%
SMFG India Home Finance Company Ltd **
debt
0.64%
State Government of Bihar
other
0.62%
TVS Credit Services Ltd. **
debt
0.61%
Oberoi Realty Ltd. **
debt
0.58%
Sansar Trust **
debt
0.57%
State Government of Chhattisgarh
other
0.56%
ICICI Home Finance Company Ltd. **
debt
0.52%
Narayana Hrudayalaya Ltd. **
debt
0.52%
Tata Projects Ltd. **
debt
0.52%
Citicorp Finance (India) Ltd. **
debt
0.47%
State Government of Himachal pradesh
other
0.39%
Summit Digitel Infrastructure Private Ltd. **
debt
0.39%
Canara Bank **
debt
0.38%
Government Securities
debt
0.38%
Bajaj Finance Ltd. **
debt
0.34%