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Scheme Profile

ICICI Pru Short Term Fund (G)

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

AUM (

Cr. )

22,880

Inception Date

25-10-2001

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
61.9595 (01-Dec-2025) / 57.3494 (03-Dec-2024)
Incremental Investment ()
1000

NAV ()
61.96 ( 0.01) ( 0.01 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
6,19,580

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
4.7 years
Yield To Maturity
7.19 %

Modified Duration
2.62 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
1.69
Standard Deviation
0.52

Beta
0.03
Sharpe
1.03

R-Squared
0.00
Treynor Factor
10.35

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)
7.66
1.88
3.02
8.30
7.77
6.36
7.49
7.86

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC
Govt. Securities
6,95,74,740
3.06

GSEC
Govt. Securities
5,90,27,480
2.59

GSEC
Govt. Securities
5,41,78,290
2.42

GSEC
Govt. Securities
4,13,58,430
1.85

GSEC
Govt. Securities
3,43,40,100
1.50

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	7.66	7.16	-	9.17	23,136.76
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
2016	11.00	9.33	-	1.78	8,966.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	1.63	1.53	-	-7.27	19,700.32

Peer Comparison

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

AXIS Short Duration Fund
12,345.83
8.62
7.68
6.01
7.55
02-Mar-2010
1.89
0.28

Nippon India Short Duration Fund
9,296.65
8.56
7.69
6.09
7.65
23-Dec-2002
1.78
0.30

Aditya Birla SL Short Term Fund
10,962.58
8.35
7.62
6.16
7.29
09-May-2003
1.77
0.28

HDFC Short Term Debt Fund
17,946.84
8.34
7.86
6.17
8.03
25-Jun-2010
2.20
0.26

SBI Short Horizon Debt - Short Term
17,441.94
8.33
7.52
5.74
7.45
27-Jul-2007
1.77
0.28

ICICI Pru Short Term Fund
22,880.36
8.30
7.77
6.36
7.86
25-Oct-2001
2.38
0.22

HSBC Short Duration Fund
4,438.41
8.25
7.38
5.51
7.45
27-Dec-2011
1.53
0.29

Baroda BNP Paribas Short Term Bond Fund
300.60
8.07
7.49
5.78
7.39
30-Jun-2010
1.59
0.30

Mirae Asset Short Duration Fund
696.67
7.98
7.20
5.50
6.42
16-Mar-2018
1.38
0.28

Bandhan Short Duration Fund
10,766.48
7.96
7.46
5.65
7.33
14-Dec-2000
1.46
0.34

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