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Scheme Profile

ICICI Pru Short Term Fund (G)

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

AUM (

Cr. )

21,629

Inception Date

25-10-2001

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.3563 (30-Jun-2025) / 55.4021 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
60.36 ( 0.04) ( 0.06 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
6,03,563

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.04
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.05 years
Yield To Maturity
7.08 %

Modified Duration
2.38 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
1.39
Standard Deviation
0.52

Beta
0.03
Sharpe
0.91

R-Squared
0.00
Treynor Factor
2.86

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)
4.88
2.65
4.95
9.03
8.05
6.62
7.62
7.88

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
12,09,51,240
5.81

GSEC
Govt. Securities
6,95,74,740
3.29

GSEC
Govt. Securities
4,53,85,280
2.20

GSEC
Govt. Securities
4,03,14,710
1.92

GSEC
Govt. Securities
1,65,07,500
0.79

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	4.88	4.68	-	6.49	21,628.96
2024	7.78	7.60	-	8.12	19,700.32
2023	7.35	6.33	-	18.10	18,635.69
2022	4.65	3.89	-	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.)
Mar-2025	2.22	2.19	-	-1.39	20,427.68
Dec-2024	1.63	1.53	-	-7.27	19,700.32
Sep-2024	2.18	2.33	-	6.07	19,746.04
Jun-2024	1.73	1.60	-	6.78	18,228.37

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.47
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.46
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

HDFC Short Term Debt Fund
15,485.82
9.30
7.86
6.48
8.08
25-Jun-2010
1.64
0.26

Bandhan Bond Fund - STP
10,116.37
9.29
7.60
5.85
7.37
14-Dec-2000
1.11
0.34

Baroda BNP Paribas Short Term Bond Fund
198.72
9.15
7.58
5.95
7.44
30-Jun-2010
1.25
0.29

SBI Short Horizon Debt - Short Term
14,733.18
9.14
7.44
5.86
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.13
7.30
5.58
7.49
27-Dec-2011
0.99
0.29

Sundaram Short Duration Fund
214.18
9.06
7.47
7.27
6.96
09-May-2003
1.11
0.28

ICICI Pru Short Term Fund
21,283.50
9.03
8.05
6.62
7.88
25-Oct-2001
2.12
0.22

Aditya Birla SL Short Term Fund
9,192.79
9.03
7.67
6.69
7.31
09-May-2003
1.32
0.28

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