ICICI Prudential Short Term Fund-Growth

Fund Details

NAV 63.2075

Sub-Type Short Duration

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 24.62

Fund Size(in Crores) 21449.57

Fund Performance

1 Month 0.47%

3 Month 0.93%

6 Month 1.92%

1 Year 5.0%

3 Year 7.13%

5 Year 6.36%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.4%) Market Cap Large Cap 42.32 Mid Cap 20.08 Small Cap 8 Top Sectors Financial 17.73 Services 7.68 Technology 6.21 Automobile 6.13 Metals & Mining 4.23 Healthcare 4.18 Consumer Staples 4.06 Energy 3.82 Consumer Discretionary 3.01 Construction 2.99 Insurance 2.76 Chemicals 2.04 Communication 1.84 Others 1.73 Materials 1.3 Capital Goods 0.68 Top Holding 360 One Wam 0.27 ABB India 0.63 Adani Enterprises -0.28 Adani Ports and Special Economic Zone 1.2 Adani Power 0.9 Aditya Birla Lifestyle Brands 0.33 Ajanta Pharma 0.95 Ambuja Cements -0.14 Anthem Biosciences 0.35 APL Apollo Tubes 0.81 Apollo Hospitals Enterprise 0.64 Asian Paints 0.73 Ather Energy 0.76 AU Small Finance Bank 0.77 Avenue Supermarts 0.71 Axis Bank 0.27 Bajaj Finance 0.69 Bajaj Finserv 0.68 Balkrishna Industries 0.48 Balrampur Chini Mills 0.77 Bank Nifty 0.84 Bank of Baroda 0 Bank of Maharashtra 0.46 Bharat Forge 0.63 Bharti Airtel 1.39 Blue Star 1.35 BlueStone Jewellery and Lifestyle 0.38 Brigade Enterprises 0.79 CAMS 0.58 Carborundum Universal 0.82 CG Power -0.03 DLF -0.02 Eternal 0.66 Gillette India 0.44 GMR Airports 1.08 Go Digit General Insurance 0.89 Godrej Consumer 1.27 Grasim Industries 0.01 Havells India 0.06 HCL Technologies 1.06 HDFC Bank 3.09 Hexaware Technologies 0.63 Hindalco Industries 1.37 Hindustan Aero 0 ICICI Bank 3.38 ICICI Lombard Gen. Insurance 0.89 Indusind Bank 0 Infosys 1.89 Ipca Laboratories 0.8 ITC 0.05 Jindal Steel 1.18 Jubilant FoodWorks 0.72 Kotak Mahindra Bank 2.7 Larsen & Toubro 1.08 Lenskart Solutions 0.89 L&T Fin 0.14 Mahindra & Mahindra 0.73 Medi Assist Healthcare Services 0.38 Meesho 0.85 Nifty 50 1.28 NTPC 0.02 ONGC 0.15 Others 1.73 Patanjali Foods -0.11 Persistent Systems 0.84 Physicswallah 0.46 PI Industries 0.52 Reliance Industries 2.58 Sai Life Sciences 0.64 Samvardhana Motherson 0.98 Sanofi India 0.36 SBI Life Insurance Company 0.96 Shriram Finance -0.06 Sona BLW Precision Forgings 1.35 SRF 1.02 State Bank of India 2.48 Sumitomo Chemical India 0.5 Sun Pharmaceutical Industries 0.07 Tata Capital 0.34 Tech Mahindra 1.67 The Federal Bank 1.23 Titagarh Rail Systems 0.26 Travel Food Services 0.75 Trent 0.61 Tube Investments Of India 0.47 Ultratech Cement 0.64 United Breweries 0.65 United Spirits 0.9 Varun Beverages 0 Vijaya Diagnostic Centre 0.31 Vishal Mega Mart 0.65 Vodafone Idea 0.38 Whirlpool Of India 0.38 ZF Commercial 0.38

Debt & Others (29.59%) Sector Allocation Infrastructure Investment Trust 3.01 GOI Securities 2.42 Non Convertible Debenture 0.38 Debt Credit Ratings Cash & Call Money 7.96 AAA 6.16 AA 2.91 AA+ 2.57 SOV 2.42 Debt Category Others 7.96 Piramal Finance 0.11 Indus Infra Trust 0.32 Bajaj Housing Finance 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2001-10-25

Total AUM 1112891.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.