ICICI Prudential Short Term Fund-Bonus

Fund Details

NAV 42.3355

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.71

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.01%) Market Cap Small Cap 91.43 Mid Cap 8.58 Top Sectors Financial 18.29 Healthcare 14.5 Services 13.3 Capital Goods 10.54 Chemicals 6.39 Consumer Staples 5.3 Automobile 5.03 Metals & Mining 4.93 Construction 4.32 Technology 3.92 Consumer Discretionary 3.44 Energy 3.4 Materials 3.22 Communication 1.38 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding CreditAccess Grameen 0.34 Reliance Power 0.5 Aegis Logistics 0.45 Aavas Financiers 0.29 Chambal Fertilisers and Chemicals 0.36 Vedant Fashions 0.18 Poly Medicure 0.34 Piramal Pharma 0.53 Narayana Hrudayalaya 0.64 IEX 0.53 EIH 0.36 KSB 0.2 Maharashtra Seamless 0.11 Chalet Hotels 0.31 Godawari Power And Ispat 0.32 Niva Bupa Health Insurance Company 0.23 Asahi India Glass 0.61 Craftsman Automation 0.47 Garden Reach Shipbuilders & Engineers 0.36 Onesource Specialty Pharma 0.5 Balrampur Chini Mills 0.25 Choice International 0.3 Sonata Software 0.35 Techno Electric & Eng. Co. 0.27 The India Cements 0.15 Anant Raj 0.42 Shyam Metalics And Energy 0.3 NCC 0.33 Emcure Pharmaceuticals 0.2 Central Depository Services (India) 1.28 Sarda Energy 0.24 Jyothy Labs 0.19 Inventurus Knowledge Solutions 0.4 Jupiter Wagons 0.23 Whirlpool Of India 0.28 BLS International Services 0.19 Action Construction Equipment 0.19 Sun TV Network 0.29 Inox India 0.13 Sapphire Foods 0.3 Olectra Greentech 0.24 Kirloskar Oil Engines 0.51 Motherson Wiring 0.61 Caplin Point Laboratories 0.18 Indegene 0.27 Welspun Living 0.21 Aditya Birla Lifestyle Brands 0.31 Nuvoco Vistas Corporation 0.18 DOMS Industries 0.23 PTC Industries 0.56 Cholamandalam Financial 0.89 Bandhan Bank 0.64 RHI Magnesita 0.14 Aadhar Housing Fin 0.26 Alembic Pharmaceuticals 0.23 Timken India 0.54 eClerx Services 0.5 Netweb Technologies India 0.26 Amber Enterprises India 0.69 Latent View Analytics 0.16 Sai Life Sciences 0.62 Maharashtra Scooters 0.39 JBM Auto 0.13 Elecon Engineering 0.21 Swan Corp 0.33 Afcons Infrastructure 0.29 Gravita India 0.29 Metropolis Healthcare 0.25 LT Foods 0.27 Mahanagar Gas 0.32 NBCC (India) 0.63 Rainbow Children's 0.33 Alok Industries 0.1 Intellect Design Arena 0.43 Gillette India 0.34 Triveni Engineering & Inds. 0.17 Mangalore Refinery And Petrochemicals 0.14 IFCI 0.17 Akzo Nobel India 0.21 Welspun Corp 0.53 Lemon Tree Hotels 0.39 Jindal Saw 0.19 Blue Dart Express 0.16 Engineers India 0.27 Kirloskar Brothers 0.2 Campus Activewear 0.11 Godrej Agrovet 0.14 Crompton Greaves Con. Electricals 0.81 ZF Commercial 0.56 IIFL Finance 0.71 Usha Martin 0.4 Aster DM Healthcare 0.71 Aditya Birla AMC 0.29 HFCL 0.36 RBL Bank 0.95 HBL Engineering 0.52 Brigade Enterprises 0.61 Bombay Burmah Trading Corporation 0.16 Titagarh Rail Systems 0.36 BEML 0.35 The Jammu & Kashmir Bank 0.22 Akums Drugs And Pharmaceuticals 0.06 Finolex Industries 0.24 PNB Housing Finance 0.89 ITI 0.15 Nuvama Wealth Management 0.56 International Gemmological Institute 0.17 TBO Tek 0.28 Anand Rathi Wealth 0.66 Sammaan Capital 0.56 Jyoti CNC Automation 0.42 Leela Palaces Hotels 0.17 Kajaria Ceramics 0.4 Eris Lifesciences 0.4 Reliance Infrastructure 0.24 Ventive Hospitality 0.1 Cera Sanitaryware 0.15 Can Fin Homes 0.39 Data Patterns (India) 0.39 Castrol India 0.46 Indiamart 0.34 Neuland Laboratories 0.65 Himadri Speciality Chemical 0.57 Graphite India 0.21 Jubilant Ingrevia 0.29 Alkyl Amines Chemicals 0.11 Redington 0.81 Jaiprakash Power Ventures 0.42 Birlasoft 0.36 JM Financial 0.29 KEC International 0.48 Star Health and Allied Insurance Company 0.53 Finolex Cables 0.28 Tejas Networks 0.18 Firstsource Solutions 0.53 ACME Solar Holdings 0.12 Radico Khaitan 1.29 City Union Bank 1.05 Ceat 0.4 Bata India 0.3 The Ramco Cements 0.66 Valor Estate 0.14 Laurus Labs 2.14 Rashtriya Chemicals and Fertilizers 0.1 Sobha 0.32 Manappuram Finance 0.84 Zen Technologies 0.31 Gujarat Mineral Development Corporation 0.25 EID Parry 0.53 Ola Electric Mobility 0.32 Natco Pharma 0.4 Granules India 0.43 Force Motors 0.49 SBFC Finance 0.2 Sagility 0.4 Sundram Fasteners 0.51 Aegis Vopak Terminals 0.17 Krishna Institute 0.75 Happiest Minds Technologies 0.19 Rites 0.16 Honasa Consumer 0.2 Zensar Technologies 0.4 Jubilant Pharmova 0.43 Poonawalla Fincorp 0.69 Go Digit General Insurance 0.41 Atul 0.49 Inox Wind 0.59 Vardhman Textiles 0.22 Signatureglobal (India) 0.22 Home First Finance Company India 0.5 CE Info Systems 0.15 Pfizer 0.38 CAMS 0.89 UTI Asset Mgmt 0.24 Century Plyboards (India) 0.25 Cohance Lifesciences 0.43 Aarti Industries 0.38 Capri Global 0.35 Carborundum Universal 0.49 The Great Eastern Shipping Company 0.56 Newgen Software Technologies 0.27 Five-Star Business Finance 0.52 Astrazeneca Pharma India 0.28 Concord Biotech 0.22 Trident 0.17 Vijaya Diagnostic Centre 0.26 Sumitomo Chemical India 0.29 Gland Pharma 0.68 Saregama India 0.13 V-Guard Industries 0.31 BASF India 0.22 Ircon International 0.29 JB Chemicals 0.74 Dr. Agarwal's Health Care 0.2 PCBL Chemical 0.26 Transformers And Rectifiers 0.15 DCM Shriram 0.25 Wockhardt 0.59 Tata Chemicals 0.6 Bikaji Foods International 0.24 Deepak Fertilisers And Petrochemicals Corporation 0.43 Angel One 0.75 Gujarat State Petronet 0.44 Syrma SGS Technology 0.28 Clean Science And Technology 0.21 Shipping Corporation Of India 0.2 Chennai Petroleum Corporation 0.2 Aditya Birla Real Estate 0.44 PG Electroplast 0.46 Dr. Lal Pathlabs 0.57 Schneider Electric 0.21 Aptus Value Housing Finance India 0.49 Navin Fluorine International 1.08 Aditya Birla Fashion and Retail 0.21 Kalpataru Projects Intl. 0.68 Delhivery 1.1 Elgi Equipments 0.51 Authum Investment & Infrastructure 0.83 Kaynes Technology India 0.63 Brainbees Solutions 0.32 Hindustan Copper 0.85 Minda Corporation 0.23 Affle 3I 0.57 Tata Teleservices (Maharashtra) 0.12 JK Tyre & Industries 0.3 PVR Inox 0.36 Ather Energy 0.53 Railtel Corporation 0.16 MMTC 0.05 CESC 0.53 Karur Vysya Bank 1.24 MCX 2.83 Nava 0.39 NMDC Steel 0.25 Devyani International 0.3 Triveni Turbine 0.31 R R Kabel 0.24 Central Bank of India 0.18 Ramkrishna Forgings 0.27 Emami 0.52 KFin Technologies 0.72 Cyient 0.47 Blue Jet Healthcare 0.09 Bayer CropScience 0.29 Amara Raja Energy & Mobility 0.55 CCL Products 0.33 Zee Entertainment Enterprises 0.41 Praj Industries 0.2 HEG 0.26 JSW Cement 0.12

Debt & Others (-0.01%) Sector Allocation Net Payables -0.11 Repo 0.1 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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) 0

Date of Incorporation 2013-05-20

Total AUM 2025-12-31

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.