Get App Open
In App
Credit Cards
Open App
Loans
you are here:

ICICI Prudential Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 61.4319 0.07%
    (as on 13th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 96.73% investment in Debt, of which 24.71% in Government securities, 72.08% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10019.60 0.20% - 0.15% 2/24
1 Month 12-Sep-25 10081.40 0.81% - 0.75% 3/24
3 Month 11-Jul-25 10146.50 1.47% - 1.28% 1/24
6 Month 11-Apr-25 10367.60 3.68% - 3.46% 4/24
YTD 01-Jan-25 10674.80 6.75% - 6.49% 5/23
1 Year 11-Oct-24 10824.80 8.25% 8.20% 7.90% 4/23
2 Year 13-Oct-23 11699.20 16.99% 8.15% 7.95% 7/23
3 Year 13-Oct-22 12557.50 25.57% 7.88% 7.56% 3/23
5 Year 13-Oct-20 13665.90 36.66% 6.44% 5.98% 3/20
10 Year 13-Oct-15 20500.30 105.00% 7.44% 6.67% 1/18
Since Inception 25-Oct-01 61431.90 514.32% 7.86% 6.90% 2/23

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12525.49 4.38 % 8.19 %
2 Year 13-Oct-23 24000 26087.36 8.7 % 8.23 %
3 Year 13-Oct-22 36000 40657.44 12.94 % 8.05 %
5 Year 13-Oct-20 60000 72118.63 20.2 % 7.29 %
10 Year 13-Oct-15 120000 174442 45.37 % 7.26 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 185 (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 24.71% 19.87%
CD 0.00% 3.86%
T-Bills 0.00% 0.04%
CP 0.00% 0.72%
NCD & Bonds 63.23% 69.33%
PTC 8.85% 1.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.71% 19.90%
Low Risk 72.08% 75.78%
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 2.79%
TREPS TREPS 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.62vs0.83
    Category Avg
  • Beta

    Low volatility
    0.76vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.74vs1.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.58vs-0.01
    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 3 241.11 0.63 1.35 3.31 9.26 10.03
Axis Short Duration Fund - Growth 3 12129.17 0.78 1.44 3.81 8.49 7.81
Nippon India Short Duration Fund - Growth 3 8935.13 0.88 1.40 3.77 8.37 7.82
SBI Short Term Debt Fund - Regular Plan - Growth 1 16276.82 0.77 1.37 3.69 8.19 7.65
HDFC Short Term Debt Fund - Growth 3 18235.56 0.77 1.36 3.64 8.10 7.95
HSBC Short Duration Fund - Growth 4 4483.60 0.78 1.34 3.64 8.05 7.48
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 10648.35 0.77 1.39 3.49 8.04 7.65
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.85 1.15 3.41 7.94 7.70
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 2 271.94 0.74 1.23 3.53 7.93 7.61
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 102.44 0.74 1.29 3.56 7.92 7.35

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 73034.52 0.44 1.17 11.62 2.51 19.47
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 1.98 4.07 11.13 10.56 20.67
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 0.62 2.66 9.69 6.85 13.70
ICICI Prudential Value Fund - Growth 4 55444.54 0.57 1.24 12.13 3.45 22.75
ICICI Prudential Equity & Debt Fund - Growth 4 46392.05 0.87 2.85 10.82 5.65 20.43
ICICI Prudential Liquid Fund - Growth 1 45629.29 0.48 1.41 2.99 6.72 6.98
ICICI Prudential Money Market Fund - Growth 3 34019.73 0.56 1.48 3.47 7.69 7.57
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.90 1.49 3.67 8.29 7.97
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.45 1.30 2.90 6.56 7.01

Forum

+ See More