3 Year Absolute Returns
-0.33% ↓
NAV (₹) on 30 Sep 2026
12.70
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
ICICI Prudential Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 19,194.42 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 70.64% |
| Finance & Investments | 9.73% |
| Debt | 8.03% |
| Government Securities | 7.10% |
| Current Assets | 2.64% |
| Zero Coupon Bonds | 1.26% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.25% |
| Treps/Reverse Repo | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.92% | ₹ 943.57 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.90% | ₹ 749 | Others |
| Shivshakti Securitisation Trust | 3.09% | ₹ 592.28 | Others |
| 9.31% Vedanta Ltd. | 3.07% | ₹ 590.18 | Others |
| 7.44% NABARD | 2.78% | ₹ 533.58 | Others |
| Siddhivinayak Securitisation Trust | 2.71% | ₹ 520.68 | Others |
| Net Current Assets | 2.64% | ₹ 506.76 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.29% | ₹ 439.53 | Others |
| 8.02% Cholamandalam Investment And Finance Company Ltd. | 1.56% | ₹ 299.42 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.48% | ₹ 283.38 | Others |
| 7.51% Small Industries Development Bank Of India. | 1.40% | ₹ 269.20 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.35% | ₹ 259.09 | Others |
| 8.75% TVS Holdings Ltd. | 1.31% | ₹ 251.53 | Others |
| 8.65% Muthoot Finance Ltd. | 1.30% | ₹ 250.10 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.30% | ₹ 249.08 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.30% | ₹ 249.06 | Others |
| 6.9% Government Securities | 1.27% | ₹ 244.09 | Others |
| JTPM Metal Traders Ltd. | 1.26% | ₹ 242.62 | Others |
| 9.15% Piramal Finance Ltd. | 1.18% | ₹ 225.97 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.17% | ₹ 224.68 | Others |
| 8.45% Muthoot Finance Ltd. | 1.16% | ₹ 223.51 | Others |
| 6.64% Government Securities | 1.07% | ₹ 205.92 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 1.05% | ₹ 200.86 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.04% | ₹ 199.69 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 1.04% | ₹ 199.56 | Others |
| 7.19% Nexus Select Trust | 1.04% | ₹ 199.15 | Others |
| 7.09% Government Securities | 0.96% | ₹ 184.39 | Others |
| 8.8% 360 One Prime Ltd | 0.91% | ₹ 174.06 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.90% | ₹ 173.43 | Others |
| 7.24% Government Securities | 0.90% | ₹ 173.09 | Others |
| 7.57% State Government of Madhya Pradesh | 0.86% | ₹ 165.51 | Finance & Investments |
| 7.57% State Government of Rajasthan | 0.85% | ₹ 163.08 | Finance & Investments |
| 7.74% LIC Housing Finance Ltd. | 0.83% | ₹ 159.91 | Others |
| 7.7% NABARD | 0.78% | ₹ 150.27 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.78% | ₹ 150.08 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.78% | ₹ 149.79 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.78% | ₹ 149.60 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.78% | ₹ 149.60 | Others |
| 7.48% NABARD | 0.78% | ₹ 149.42 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.78% | ₹ 149.41 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.77% | ₹ 148.55 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 0.77% | ₹ 147.61 | Others |
| 7.46% State Government of Rajasthan | 0.76% | ₹ 145.55 | Finance & Investments |
| 7.34% Government Securities | 0.74% | ₹ 142.92 | Others |
| 8.4% Torrent Power Ltd. | 0.73% | ₹ 140.80 | Others |
| 7.57% State Government of Madhya Pradesh | 0.71% | ₹ 136.73 | Finance & Investments |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.69% | ₹ 133.15 | Others |
| 7.76% State Government of Telangana | 0.68% | ₹ 130.61 | Finance & Investments |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.67% | ₹ 129.20 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.65% | ₹ 124.37 | Others |
| India Universal Trust AL1 | 0.65% | ₹ 124.20 | Others |
| 7.12% State Government of Maharashtra | 0.65% | ₹ 125.54 | Finance & Investments |
| 7.18% State Government of Maharashtra | 0.65% | ₹ 124.05 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 0.64% | ₹ 123.77 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.64% | ₹ 123.62 | Others |
| 6.85% NABARD | 0.64% | ₹ 122.57 | Others |
| 9.5% TVS Credit Services Ltd. | 0.61% | ₹ 116.23 | Others |
| 7.52% State Government of Bihar | 0.61% | ₹ 116.78 | Finance & Investments |
| 7.63% Government Securities | 0.60% | ₹ 115.45 | Others |
| 8% Oberoi Realty Ltd. | 0.58% | ₹ 111.93 | Others |
| 9.2% 360 One Prime Ltd | 0.57% | ₹ 110.07 | Others |
| 7.14% State Government of Maharashtra | 0.57% | ₹ 108.77 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.55% | ₹ 106.34 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.54% | ₹ 103.33 | Others |
| 8.95% 360 One Prime Ltd. | 0.52% | ₹ 100.05 | Others |
| 8.6% Tata Projects Ltd. | 0.52% | ₹ 100.02 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.52% | ₹ 100.01 | Others |
| 8.45% Muthoot Finance Ltd. | 0.52% | ₹ 99.51 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.52% | ₹ 99.33 | Others |
| Sansar Trust | 0.52% | ₹ 100.28 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.51% | ₹ 97.77 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.51% | ₹ 98.83 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.51% | ₹ 98.58 | Others |
| 7.24% State Government of Maharashtra | 0.51% | ₹ 97.47 | Finance & Investments |
| 6.94% Government Securities | 0.48% | ₹ 92.03 | Others |
| 7.29% Citicorp Finance (India) Ltd. | 0.47% | ₹ 89.89 | Others |
| 6.45% Government Securities | 0.46% | ₹ 87.87 | Others |
| India Universal Trust AL2 | 0.45% | ₹ 86.52 | Others |
| 7.54% State Government of Rajasthan | 0.40% | ₹ 76.43 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Private Ltd. | 0.39% | ₹ 75.35 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.39% | ₹ 75.14 | Others |
| 7.62% NABARD | 0.39% | ₹ 74.97 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.39% | ₹ 74.36 | Others |
| 7.1% NABARD | 0.38% | ₹ 73.85 | Others |
| 7.56% State Government of Himachal pradesh | 0.38% | ₹ 72.87 | Finance & Investments |
| 8.73% Eris Lifesciences Ltd. | 0.35% | ₹ 67.68 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.35% | ₹ 66.26 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 65.14 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 65.12 | Others |
| 7.3763% Bajaj Finance Ltd. | 0.33% | ₹ 64.25 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.33% | ₹ 62.57 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 62.42 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 63.81 | Others |
| 7.12% Oriental InfraTrust | 0.32% | ₹ 61.56 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.31% | ₹ 59.98 | Others |
| 7.35% Bharti Telecom Ltd. | 0.31% | ₹ 59.65 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.31% | ₹ 59.26 | Others |
| 7.34% State Government of Telangana | 0.31% | ₹ 59.41 | Finance & Investments |
| 7.2962% TMF Holdings Ltd. | 0.30% | ₹ 56.84 | Others |
| 8.45% Sheela Foam Ltd. | 0.29% | ₹ 55.04 | Others |
| 7.75% LIC Housing Finance Ltd. | 0.29% | ₹ 55.03 | Others |
| India Universal Trust AL2 | 0.29% | ₹ 55.41 | Others |
| 7.63% State Government of Andhra Pradesh | 0.29% | ₹ 54.76 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.28% | ₹ 53.27 | Others |
| 8.32% Torrent Power Ltd. | 0.26% | ₹ 50.26 | Others |
| 7.7% Small Industries Development Bank Of India. | 0.26% | ₹ 50.02 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.26% | ₹ 49.93 | Others |
| 8.75% 360 One Prime Ltd | 0.26% | ₹ 49.93 | Others |
| 8.75% 360 One Prime Ltd. | 0.26% | ₹ 49.89 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.26% | ₹ 49.83 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.26% | ₹ 49.82 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.26% | ₹ 49.82 | Others |
| 7.61% Small Industries Development Bank Of India. | 0.26% | ₹ 49.76 | Others |
| 7.44% NABARD | 0.26% | ₹ 49.55 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.26% | ₹ 49.54 | Others |
| 7.29% Small Industries Development Bank Of India. | 0.26% | ₹ 49.40 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.26% | ₹ 49.12 | Others |
| 8.49% JM Financial Services Ltd. | 0.26% | ₹ 49.12 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.25% | ₹ 48.64 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.25% | ₹ 48.45 | Others |
| 7.13% State Government of Karnataka | 0.24% | ₹ 45.12 | Finance & Investments |
| 8.5% JM Financial Credit Solution Ltd. | 0.21% | ₹ 40.53 | Others |
| 8.75% 360 One Prime Ltd. | 0.21% | ₹ 39.99 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.19% | ₹ 37.12 | Others |
| 7.78% State Government of Haryana | 0.19% | ₹ 36.47 | Finance & Investments |
| 7.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 35.02 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.18% | ₹ 34.78 | Others |
| 8.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 34.68 | Finance - Term Lending Institutions |
| 8.5% JM Financial Credit Solution Ltd. | 0.18% | ₹ 33.63 | Others |
| India Universal Trust AL1 | 0.18% | ₹ 33.71 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.18% | ₹ 35.09 | Others |
| 7.52% State Government of Haryana | 0.18% | ₹ 35.48 | Finance & Investments |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.16% | ₹ 30.08 | Others |
| 7.2503% Cube Highways Trust | 0.16% | ₹ 29.83 | Others |
| 7.45% Bharti Telecom Ltd. | 0.15% | ₹ 29.53 | Others |
| Sansar Trust June 2024 A1 | 0.14% | ₹ 26.26 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.13% | ₹ 24.77 | Others |
| 8.4% JM Financial Services Ltd. | 0.13% | ₹ 24.77 | Others |
| 7.64% NABARD | 0.13% | ₹ 24.88 | Others |
| 7.49% Small Industries Development Bank Of India. | 0.13% | ₹ 24.82 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.13% | ₹ 24.78 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.13% | ₹ 25.05 | Others |
| 7.27% State Government of Maharashtra | 0.13% | ₹ 25.34 | Finance & Investments |
| 8.32% Torrent Power Ltd. | 0.10% | ₹ 20.09 | Others |
| 7.3029% TMF Holdings Ltd. | 0.10% | ₹ 19.82 | Others |
| 7.29% State Government of West Bengal | 0.09% | ₹ 16.57 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.08% | ₹ 15.13 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.08% | ₹ 15.02 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.88 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.85 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.80 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 14.78 | Others |
| 7.01% NABARD | 0.08% | ₹ 14.74 | Others |
| 7.43% State Government of Odisha | 0.08% | ₹ 15.23 | Finance & Investments |
| 7.95% Rural Electrification Corporation Ltd. | 0.07% | ₹ 12.54 | Finance - Term Lending Institutions |
| 8.97% Muthoot Finance Ltd. | 0.05% | ₹ 10.03 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 10.01 | Others |
| TREPS | 0.04% | ₹ 8.03 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.03% | ₹ 5.04 | Others |
| 7.86% State Government of Rajasthan | 0.03% | ₹ 5.07 | Others |
| 7.59% State Government of Uttar Pradesh | 0.03% | ₹ 5.05 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 4.12 | Finance & Investments |
| 7.19% State Government of Tamil Nadu | 0.02% | ₹ 2.90 | Finance & Investments |
| 7.06% State Government of Rajasthan | 0.02% | ₹ 3.02 | Others |
| 8.5% NABARD | 0.01% | ₹ 2.04 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | -0.49% | -0.29% | -0.11% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
To generate income through investment in basket of debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
What is the current NAV of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
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