ICICI Prudential Short Term Fund
NAV
₹70.65
as of 21 Aug 2026
ICICI Prudential Short Term Fund is an open-ended Short Duration Fund scheme from ICICI Prudential Mutual Fund managing ₹19,260 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹70.65 as of 21 Aug 2026. The expense ratio is 0.38% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.38% / yr
- as of 30 Jun 2026
- Fund size
- ₹19,260 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 25 Oct 2001
- ISIN
- INF109K013N3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
ICICI Prudential Short Term Fund
₹142
+42% on ₹100 over 5.0 yrs
Short Duration Fund average
₹136
+36% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.72% | – | – |
| 6 months | 3.27% | – | – |
| 1 year | 6.55% | – | – |
| 3 years (CAGR) | 7.97% | – | – |
| 5 years (CAGR) | 7.25% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.3%
- Median
- 8.1%
- Best
- 9.8%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.9%
- Median
- 8.0%
- Best
- 8.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.25
- Sharpe ratio (5Y)
- 1.19
- Sortino ratio (3Y)
- 2.92 vs category 0.89
- Standard deviation (3Y)
- 1.19%
- Deepest fall (5Y)
- -0.17%
Where the money actually is
Bonds
102.0%
Cash
-2.3%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
180 positions · top 10 = 26.9%
Top holdings
- National Bank For Agriculture And Rural Developmentmatures 24 Mar 20284.65%
- LIC Housing Finance Ltdmatures 23 Mar 20353.89%
- Vedanta Limitedmatures 3 Dec 20273.07%
- SHIVSHAKTI SECURITISATION TRUSTmatures 28 Sep 20293.07%
- National Bank For Agriculture And Rural Developmentmatures 24 Feb 20282.78%
- SIDDHIVINAYAK SECURITISATION TRUSTmatures 28 Sep 20302.70%
- Small Industries Development Bank Of Indiamatures 9 Feb 20292.30%
- Treps2.10%
- Net Current Assets1.90%
- Cholamandalam Investment And Finance Company Limitedmatures 27 Feb 20291.56%
Holdings as of 31 Jul 2026.
The debt it holds
- Yield to maturity
- 7.61% vs category 7.22%
- Modified duration
- 2.93 yrs vs category 2.27 yrs
- Average maturity
- 4.87 yrs vs category 3.32 yrs
- Average coupon
- 7.52%
- Government securities
- 35.1%
Credit quality
- AAA
- 78.8%
- AA
- 21.3%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹4,030 cr
- Net flow, 3 months
- −₹2,643 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Short Term Fund?
- ₹70.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Short Term Fund?
- 0.38% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Short Term Fund?
- ₹19,260 crore under management as of 31 Jul 2026, in the Short Duration Fund category.
- How risky is ICICI Prudential Short Term Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- What are the 5-year returns of ICICI Prudential Short Term Fund?
- 7.25% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Short Term Fund?
- 6.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 8.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Short Term Fund?
- Manish Banthia, managing this fund for 16.7 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Short Duration Fund funds
- HDFC Short Term Debt Fund₹15,081 crore
- Kotak Bond Short Term Fund₹14,292 crore
- SBI SHORT TERM DEBT FUND₹14,001 crore
- Bandhan Short Duration Fund₹8,889 crore
- Axis Short Duration Fund₹8,010 crore
- Nippon India Short Duration Fund₹7,189 crore
- Aditya Birla Sun Life Short Term Fund₹5,831 crore
- DSP Short Term Fund₹3,522 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.