ICICI Prudential Short Term Fund Direct Plan-Growth
ICICI Prudential Short Term Fund Direct Plan-Growth: Mutual Fund Overview
ICICI Prudential Short Term Fund Direct Plan-Growth is an Short Duration mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹22852.22 Cr and has a NAV of ₹68.4314. 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 7.32%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 7.32% at 24 Mar 2026 04:31 PM
Fund Details
NAV 68.4314
Sub-Type Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.22
Fund Size(in Crores) 22852.22
Fund Performance
1 Month -0.01%
3 Month 0.91%
6 Month 2.58%
1 Year 7.32%
3 Year 8.06%
5 Year 7.12%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.22%) Market Cap Large Cap 18.03 Mid Cap 1.67 Small Cap 0.53 Top Sectors Financial 6.41 Technology 2.81 Communication 2.3 Energy 2.13 Automobile 1.93 Healthcare 0.95 Capital Goods 0.87 Materials 0.81 Construction 0.54 Services 0.53 Chemicals 0.51 Consumer Staples 0.44 Top Holding Ultratech Cement 0.81 Jubilant FoodWorks 0.53 Marico 0.44 Tata Motors 0.51 Infosys 1.13 Axis Bank 0.85 Larsen & Toubro 0.54 Mahindra & Mahindra 0.61 Hindustan Aero 0.5 State Bank of India 1.47 Cummins India 0.37 HDFC Bank 2.26 Reliance Industries 2.13 Kotak Mahindra Bank 0.71 Bharti Airtel 2.3 ICICI Bank 1.12 Alkem Laboratories 0.72 HCL Technologies 0.99 PI Industries 0.51 Lupin 0.23 Tech Mahindra 0.69 Bajaj Auto 0.81
Debt & Others (79.78%) Sector Allocation Alternative Investment Fund 0.46 Cash/Net Current Assets 1 GOI Securities 50.65 Debt Credit Ratings SOV 50.65 Cash & Call Money 28.67 Others 0.46 Debt Category Others 29.13 GOI 50.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 5
Date of Incorporation 2013-01-01
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.
Take Your Next Step
ICICI Prudential Short Term Fund Direct Plan-Growth FAQs
How to invest in ICICI Prudential Short Term Fund Direct Plan-Growth?
Investing in ICICI Prudential Short Term Fund Direct Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Short Term Fund Direct Plan-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Short Term Fund Direct Plan-Growth?
The term expense ratio for ICICI Prudential Short Term Fund Direct Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Short Term Fund Direct Plan-Growth is 0.45% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Short Term Fund Direct Plan-Growth?
The NAV of ICICI Prudential Short Term Fund Direct Plan-Growth is ₹68.4314 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Short Term Fund Direct Plan-Growth?
The AUM (Assets Under Management) of ICICI Prudential Short Term Fund Direct Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Short Term Fund Direct Plan-Growth is ₹22852.22 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Short Term Fund Direct Plan-Growth?
The PE ratio of ICICI Prudential Short Term Fund Direct Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Short Term Fund Direct Plan-Growth?
Yes, you can invest in ICICI Prudential Short Term Fund Direct Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Short Term Fund Direct Plan-Growth in the last 5 years?
The return of ICICI Prudential Short Term Fund Direct Plan-Growth in the last 5 years is 7.12%.
What is the minimum SIP investment required in ICICI Prudential Short Term Fund Direct Plan-Growth?
The minimum SIP investment in ICICI Prudential Short Term Fund Direct Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Short Term Fund Direct Plan-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Short Term Fund Direct Plan-Growth?
The NAV of ICICI Prudential Short Term Fund Direct Plan-Growth, as of 24 Mar 2026, is ₹68.4314.
Who manages the ICICI Prudential Short Term Fund Direct Plan-Growth?
The fund managers responsible for ICICI Prudential Short Term Fund Direct Plan-Growth are:
- Nikhil Kabra
- Manish Banthia