MB
Manish BanthiaFund Manager Since 19 Nov 2009
Fixed IncomeShort Duration
ICICI Prudential Short Term Fund Direct Plan Growth Option
3Y Annualised
8.30%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.41%
0.10% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 8 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹20857.80 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
3.28%
2nd
Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
3.28%
3rd
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
3.19%
4th
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
3.19%
5th
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap Wdrl
2.67%
163rd
ICICI Prudential Short Term Fund Direct Plan Growth Option
1.41%
Fund Managers
NK
Nikhil KabraFund Manager Since 29 Dec 2020
About ICICI Prudential Short Term Fund Direct Plan Growth Option
ICICI Prudential Short Term Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Short Term Fund Direct Plan Growth Option has ₹20857.80 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Short Term Fund Direct Plan Growth Option as of Tue Apr 29 2025 is ₹64.9299. The fund has an expense ratio of 0.45%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Short Term Fund Direct Plan Growth Option returns for the last 1 year are 9.74%. Since launch, it has delivered 8.62% average annual returns.
The ICICI Prudential Short Term Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Short Term Fund Direct Plan Growth Option.
- 7.1% Govt Stock 2034: 10.47%
- 7.81% Govt Stock 2033: 6.28%
- 7.53% Govt Stock 2034: 3.39%
- 7.58% LIC Housing Finance Limited (23/03/2035): 2.93%
- National Bank For Agriculture And Rural Development: 2.65%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Short Term Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.45%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.69%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Short Term Fund Direct Plan Growth Option?
What are the average returns of ICICI Prudential Short Term Fund Direct Plan Growth Option?
How do I invest in ICICI Prudential Short Term Fund Direct Plan Growth Option?
What is the expense ratio of ICICI Prudential Short Term Fund Direct Plan Growth Option?
What are net assets under management (AUM) of ICICI Prudential Short Term Fund Direct Plan Growth Option?
What is the PE and PB ratio of ICICI Prudential Short Term Fund Direct Plan Growth Option?
What are the top 5 holdings of ICICI Prudential Short Term Fund Direct Plan Growth Option?
What are the top 3 sectors that ICICI Prudential Short Term Fund Direct Plan Growth Option has invested in?
Who is the manager of ICICI Prudential Short Term Fund Direct Plan Growth Option?
What is the exit load of ICICI Prudential Short Term Fund Direct Plan Growth Option?
How to Redeem ICICI Prudential Short Term Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of ICICI Prudential Short Term Fund Direct Plan Growth Option?
