ICICI Prudential Short Term Fund - Direct Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Manish Banthia , Nikhil Kabra
Launch date – 01-Jan-2013
Expense ratio – 0.45% as declared on 31-Aug-2025 (category average is 0.35%)
Benchmark - NIFTY Short Duration Debt Index A-II

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

22313.71

0.00

0.00%

Aug - 2025	22313.71	0.00%
Jul - 2025	22069.50	0.00%
Jun - 2025	21490.79	0.00%
May - 2025	21283.50	0.00%
Apr - 2025	20968.84	0.00%
Mar - 2025	20427.68	0.00%
Feb - 2025	20112.23	0.00%
Jan - 2025	19847.73	0.00%

2024

19700.32

0.00

0.00%

Dec - 2024	19700.32	0.00	0.00%
Nov - 2024	19991.66	0.00	0.00%
Oct - 2024	19922.45	0.00	0.00%
Sep - 2024	19746.04	0.00	0.00%
Aug - 2024	19611.12	0.00	0.00%
Jul - 2024	18403.28	0.00	0.00%
Jun - 2024	18228.37	0.00	0.00%
May - 2024	18252.31	102638.90	17.78%
Apr - 2024	18091.83	101779.66	17.78%
Mar - 2024	16875.68	99021.82	17.04%
Feb - 2024	18987.37	104752.29	18.13%
Jan - 2024	18691.43	101611.55	18.39%

2023

18635.69

101353.54

18.39%

Dec - 2023	18635.69	101353.54	18.39%
Nov - 2023	18806.99	100365.19	18.74%
Oct - 2023	18709.25	99951.64	18.72%
Sep - 2023	18689.00	98317.07	19.01%
Aug - 2023	16656.10	97389.96	17.10%
Jul - 2023	18244.60	99696.61	18.30%
Jun - 2023	17968.36	99277.97	18.10%
May - 2023	17905.67	99339.58	18.02%
Apr - 2023	16488.90	94608.61	17.43%
Mar - 2023	14797.18	90730.27	16.31%
Feb - 2023	14561.49	91390.63	15.93%
Jan - 2023	14589.51	91216.31	15.99%

2022

15527.68

94245.27

16.48%

Dec - 2022	15527.68	94245.27	16.48%
Nov - 2022	14357.74	94638.79	15.17%
Oct - 2022	14605.84	95989.89	15.22%
Sep - 2022	14686.19	97598.80	15.05%
Aug - 2022	15615.34	99057.60	15.76%
Jul - 2022	15542.78	95605.52	16.26%
Jun - 2022	15492.50	96741.54	16.01%
May - 2022	16314.87	104149.77	15.66%
Apr - 2022	16622.61	112153.99	14.82%
Mar - 2022	18376.35	116456.43	15.78%
Feb - 2022	19226.46	125187.43	15.36%
Jan - 2022	21798.92	137129.84	15.90%

2021

22058.81

139229.34

15.84%

Dec - 2021	22058.81	139229.34	15.84%
Nov - 2021	20494.72	140825.19	14.55%
Oct - 2021	20583.56	140374.58	14.66%
Sep - 2021	21344.92	142728.07	14.95%
Aug - 2021	20849.71	141671.05	14.72%
Jul - 2021	20793.40	141853.55	14.66%
Jun - 2021	20921.27	143735.13	14.56%
May - 2021	20015.32	145752.04	13.73%
Apr - 2021	22192.54	145998.00	15.20%
Mar - 2021	22157.92	144274.65	15.36%
Feb - 2021	23715.22	152805.00	15.52%
Jan - 2021	24170.26	163578.65	14.78%

2020

23696.47

155961.82

15.19%

Dec - 2020	23696.47	155961.82	15.19%
Nov - 2020	22801.76	152019.52	15.00%
Oct - 2020	20927.11	137941.94	15.17%
Sep - 2020	18945.66	120923.85	15.67%
Aug - 2020	17227.92	117039.60	14.72%
Jul - 2020	17466.37	116342.75	15.01%
Jun - 2020	15234.37	102363.96	14.88%
May - 2020	13648.69	94506.88	14.44%
Apr - 2020	13140.30	90633.53	14.50%
Mar - 2020	11873.75	92510.06	12.84%
Feb - 2020	13470.38	103796.51	12.98%
Jan - 2020	12607.44	98400.14	12.81%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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11 days ago

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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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