ICICI Pru Short Term Fund - Direct (G)
-
NAV
71.13
06 Nov 2026
-
-0.02%
1 Day
-
7.65%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.45%
Expense Ratio -
18,890 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.55%
- 7.65%
- 7.13%
- 8.34
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 2.38Alpha
- 0.36SD
- 0.05Beta
- 1.87Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 7,395
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 18,468
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 8,629
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 6,361
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 190
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Other
- Index Fund
- AUM - ₹ 163
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of ICICI Pru Short Term Fund - Direct (G) is 0.45% as of 06 Nov 2026.
The AUM of ICICI Pru Short Term Fund - Direct (G) is ₹18,252.30 Cr as of 06 Nov 2026.
The minimum SIP amount of ICICI Pru Short Term Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Short Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Short Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Short Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Short Term Fund - Direct (G) are
- LIC Housing Fin. - 4.03%
- N A B A R D - 3.99%
- Vedanta - 3.18%
- Shivshakti Securitisation Trust - 3.09%
- N A B A R D - 2.86%
The top sectors ICICI Pru Short Term Fund - Direct (G) has invested in are
- - 0%