ICICI Prudential Short Term Fund-IDCW Monthly
ICICI Prudential Short Term Fund-IDCW Monthly: Mutual Fund Overview
ICICI Prudential Short Term Fund-IDCW Monthly is an Short Duration mutual fund with over 24.38 years of performance history. The scheme manages an AUM of ₹22852.22 Cr and has a NAV of ₹12.0715. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.49%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 7.49% at 12 Mar 2026 08:08 PM
Fund Details
NAV 12.0715
Sub-Type Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.38
Fund Size(in Crores) 22852.22
Fund Performance
1 Month 0.54%
3 Month 1.14%
6 Month 2.84%
1 Year 7.49%
3 Year 7.63%
5 Year 6.54%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.81%) Market Cap Large Cap 32.56 Small Cap 16.34 Mid Cap 29.91 Top Sectors Services 17.08 Healthcare 12.31 Automobile 10.45 Capital Goods 7.63 Financial 5.79 Communication 4.66 Insurance 3.87 Metals & Mining 3.49 Consumer Discretionary 3.08 Consumer Staples 3.05 Energy 2.69 Chemicals 2.27 Technology 1.55 Construction 0.89 Top Holding Solar Industries India 1.4 Sun Pharmaceutical Industries 0.97 Medplus Health Services 1.01 3M India 0.79 Krishna Institute 2.44 Aditya Infotech 1.66 Jubilant Ingrevia 0.87 Bharti Hexacom 3 CMS Info Systems 0.7 Minda Corporation 1 ICICI Bank 2.83 360 One Wam 0.46 Happy Forgings 0.98 Brainbees Solutions 0.38 GE Vernova T&D 2.78 Dixon Technologies (India) 1.7 UNO Minda 2.76 Tracxn Technologies 0.12 Avenue Supermarts 1.73 Vijaya Diagnostic Centre 1.79 Kei Industries 1.04 AIA Engineering 1.34 Capillary Technologies 0.86 Reliance Industries 2.69 PB Fintech 1.68 Swiggy 0.98 Aster DM Healthcare 3.57 ICICI Lombard Gen. Insurance 2.03 TVS Motor Company 1.12 SBI Life Insurance Company 1.84 Mankind Pharma 1.48 Rolex Rings 0.82 Schaeffler India 1.29 Carborundum Universal 0.51 Mahindra Lifespace Developers 0.89 HDFC Bank 1.42 Info Edge (India) 1.33 Mahindra & Mahindra 2.35 Trent 1.23 Interglobe Aviation 2.66 Vishal Mega Mart 2.15 Godrej Consumer 2.26 Anthem Biosciences 1.05 Eternal 4.62 Ratnamani Metals & Tubes 0.66 Titan Company 2.22 Maruti Suzuki India 3.22 Aptus Value Housing Finance India 1.08 Lenskart Solutions 0.48 Cyient 0.57
Debt & Others (21.189999999999998%) Sector Allocation Net Current Assets 0.51 Foreign Mutual Funds 17.47 Repo 3.21 Debt Credit Ratings Debt Category Geninnov Global Master Fund 0.5 Others 3.72 iShares NASDAQ 100 UCITS ETF 16.97
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
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 1124266.03
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.
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