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15707
3583
ICICI Pru Short Term Fund - Direct (G)
7.64
5.23
6.95
0.13
-0.04
0.59
1.80
8.38
4
1.4
6.95
ICICI Pru Short Term Fund - Direct (G)
1.35
6.25
1.19
3.5
5 Years

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  • NAV

    68.94

    26 May 2026

  • 0.02%

     1 Day

  • 7.64%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.45%

    Expense Ratio

  • 4

     Rating

  • 21,450 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.23%
  • 7.64%
  • 6.95%
  • 8.38

By Holding By Sector By Asset
4.14%
3.47%
2.75%
2.72%
2.41%
84.51%
View All

  • 0.70Alpha
  • 0.27SD
  • 0.04Beta
  • 0.76Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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FAQs

ICICI Pru Short Term Fund - Direct (G) has delivered 8.53% since inception

The NAV of ICICI Pru Short Term Fund - Direct (G) is ₹60.2171 as of 26 May 2026

The expense ratio of ICICI Pru Short Term Fund - Direct (G) is 0.45 % as of 26 May 2026

The AUM of ICICI Pru Short Term Fund - Direct (G) 18252.3 CR as of 26 May 2026

The minimum SIP amount of ICICI Pru Short Term Fund - Direct (G) is 1000

The top stock holdings of ICICI Pru Short Term Fund - Direct (G) are

  1. N A B A R D - 4.14%
  2. LIC Housing Fin. - 3.47%
  3. Shivshakti Securitisation Trust - 2.75%
  4. Vedanta - 2.72%
  5. Siddhivinayak Securitisation Trust - 2.41%

The top sectors ICICI Pru Short Term Fund - Direct (G) has invested in are

  1. - 0%

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