Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,748

Inception Date

25-10-2001

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
62.6321 (02-Mar-2026) / 58.182 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
62.63 ( 0.01) ( 0.02 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
6,26,321

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.64 years
Yield To Maturity
7.51 %

Modified Duration
2.76 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
1.64
Standard Deviation
0.52

Beta
0.03
Sharpe
1.01

R-Squared
0.00
Treynor Factor
3.98

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Short Term Fund (G)
0.76
1.07
3.13
7.63
7.71
6.54
7.55
7.82

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
11,83,34,550
5.13

N A B A R D
NCD
89,500
3.98

LIC Housing Fin.
NCD
75,000
3.32

Net CA & Others
Net CA & Others
0
2.91

Shivshakti Securitisation Trust
PTC
600
2.66

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.76	0.72	-	-5.81	22,748.33
2025	7.97	7.35	-	8.55	20,935.22
2024	7.78	7.59	-	8.12	19,700.32
2023	7.35	6.32	-	18.10	18,635.69
2022	4.65	3.91	-	2.80	15,527.68
2021	3.85	3.46	-	21.69	22,058.81
2020	10.54	9.05	-	15.60	23,696.47
2019	9.66	6.41	-	13.79	12,353.65
2018	5.75	5.64	-	6.67	7,167.70
2017	5.54	5.54	-	28.06	9,085.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.54	1.22	-	5.23	20,935.22
Sep-2025	1.25	1.07	-	-4.10	22,387.34
Jun-2025	2.26	2.22	-	9.97	21,490.79
Mar-2025	2.22	2.19	-	-1.39	20,427.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Short Duration Fund
11,708.64
7.71
7.63
6.20
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
22,707.35
7.63
7.71
6.54
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
8,683.99
7.63
7.67
6.29
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
17,416.20
7.47
7.74
6.39
7.96
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,219.19
7.38
7.44
6.00
7.40
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
9,747.73
7.32
7.50
6.34
7.25
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,311.00
7.30
7.31
5.77
7.38
27-Dec-2011
1.34
0.30

Baroda BNP Paribas Short Term Bond Fund
276.78
7.06
7.40
5.93
7.32
30-Jun-2010
1.39
0.31

Bandhan Short Duration Fund
10,155.00
7.03
7.46
5.93
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
197.74
7.01
7.39
6.12
6.90
09-May-2003
1.42
0.30

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close