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ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 61.0599 0.05%
    (as on 22nd September, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.71% investment in Debt, of which 24.04% in Government securities, 71.68% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • NIFTY Short Duration Debt Index A-II
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10015.30 0.15% - 0.13% 6/24
1 Month 19-Aug-25 10047.60 0.48% - 0.46% 8/24
3 Month 19-Jun-25 10126.50 1.26% - 1.07% 1/24
6 Month 19-Mar-25 10440.80 4.41% - 4.25% 6/24
YTD 01-Jan-25 10604.80 6.05% - 5.84% 5/23
1 Year 19-Sep-24 10810.30 8.10% 8.10% 7.81% 4/23
2 Year 18-Sep-23 11648.30 16.48% 7.90% 7.67% 6/23
3 Year 19-Sep-22 12489.60 24.90% 7.68% 7.32% 2/23
5 Year 18-Sep-20 13712.80 37.13% 6.51% 6.05% 3/20
10 Year 18-Sep-15 20625.40 106.25% 7.50% 6.71% 1/18
Since Inception 25-Oct-01 61029.00 510.29% 7.86% 6.86% 2/24

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12502.96 4.19 % 7.84 %
2 Year 18-Sep-23 24000 26044.85 8.52 % 8.06 %
3 Year 19-Sep-22 36000 40585.74 12.74 % 7.93 %
5 Year 18-Sep-20 60000 71942.55 19.9 % 7.19 %
10 Year 18-Sep-15 120000 174158.65 45.13 % 7.23 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 180 (Category Avg - 67.79) | Modified Duration 2.61 Years (Category Avg - 2.49)| Yield to Maturity 7.27% (Category Avg - 6.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.04% 19.06%
CD 0.00% 5.11%
T-Bills 0.00% 0.04%
NCD & Bonds 67.77% 67.03%
CP 0.00% 0.98%
PTC 3.91% 1.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.04% 19.10%
Low Risk 71.68% 74.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.24%
TREPS TREPS 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    0.8vs1
    Category Avg
  • Beta

    Low volatility
    0.96vs1.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.31vs1.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.46vs-0.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 3 270.99 0.51 1.29 3.91 9.22 9.89
Axis Short Duration Fund - Growth 3 12129.17 0.50 1.32 4.55 8.43 7.61
Nippon India Short Duration Fund - Growth 3 8935.13 0.44 1.17 4.35 8.19 7.58
SBI Short Term Debt Fund - Regular Plan - Growth 1 16386.67 0.51 1.29 4.35 8.09 7.49
HDFC Short Term Debt Fund - Growth 3 18235.56 0.41 1.19 4.27 7.99 7.76
HSBC Short Duration Fund - Growth 4 4483.60 0.47 1.21 4.31 7.96 7.29
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 2 287.57 0.47 1.17 4.24 7.87 7.43
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10760.74 0.55 1.11 4.09 7.87 7.57
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 10648.35 0.39 1.17 4.13 7.87 7.45
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 113.48 0.40 1.23 4.29 7.81 7.16

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 1.05 1.84 9.62 1.26 18.67
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 1.26 2.75 9.36 6.47 13.35
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.59 3.29 9.63 8.70 19.86
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 1.75 2.50 10.75 2.33 22.36
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.47 1.42 3.24 6.82 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.63 3.41 9.87 5.01 19.95
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.46 1.53 4.01 7.81 7.53
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.47 1.25 4.23 8.16 7.81
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.27 1.20 3.08 6.62 7.02

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