ICICI Prudential Short Term Fund-IDCW Monthly Payout

Fund Details

NAV 12.0804

Sub-Type Short Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 24.28

Fund Size(in Crores) 20935.21

Fund Performance

1 Month 0.22%

3 Month 1.08%

6 Month 2.43%

1 Year 7.5%

3 Year 7.61%

5 Year 6.43%

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 Large Cap 79.83 Mid Cap 20.14 Small Cap 0.04 Top Sectors Financial 17.19 Energy 15.62 Capital Goods 12.69 Consumer Staples 9.92 Automobile 8.87 Services 7.44 Metals & Mining 7.28 Healthcare 6.24 Chemicals 3.28 Construction 3.19 Materials 2.99 Insurance 2.87 Technology 2.43 Top Holding TVS Motor Company 3.77 Power Fin. Corp. 2.23 Divi's Laboratories 3.51 Hyundai Motor 1.41 ICICI Lombard Gen. Insurance 2.05 ABB India 1.17 Hindustan Zinc 1.15 Adani Energy Solutions 1.54 Zydus Lifesciences 0.99 Bajaj Holdings & Invest. 2.12 Shree Cement 1.53 Bajaj Housing Finance 0.38 Adani Power 2.44 Siemens Energy India 0.98 Cholamandalam Investment and Finance Company 3.11 Indian Railway Finance Corporation 0.96 Mazagon Dock Shipbuilders 0.82 Bharat Petroleum Corporation 3.21 Samvardhana Motherson 2.3 REC 1.92 DLF 1.9 Godrej Consumer 2.12 Info Edge (India) 2.24 Tata Power Company 2.75 Lodha Developers 1.29 Havells India 1.55 United Spirits 1.84 TVS Motor Company - Pref. Shares 0.04 Life Insurance 0.82 Varun Beverages 2.89 Britannia Industries 3.07 JSW Energy 1.12 Jindal Steel 1.7 Avenue Supermarts 2.4 Bosch 1.35 The Indian Hotels Company 2.8 CG Power 1.92 GAIL (India) 2.01 Solar Industries India 1.29 Siemens 1.17 Torrent Pharmaceuticals 1.74 Adani Green Energy 1.34 Bank of Baroda 2.37 Indian Oil Corporation 2.69 Pidilite Industries 1.99 Punjab National Bank 1.84 LTIMindtree 2.43 Vedanta 4.43 Hindustan Aero 3.6 Canara Bank 2.26 Ambuja Cements 1.46

Debt & Others (-0.01%) Sector Allocation Repo 0.11 Net Payables -0.12 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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

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) 8

Date of Incorporation 2001-10-25

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.