ICICI Pru Short Term Fund (Debt, Debt Short Duration)

17 yrs 10 monthsStarted on:25 Oct 2001
₹ 8949.96 Cras on: 19 Aug 2019
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity

Exit Load

Scheme Documents

Similar Funds
Franklin India ST Income Ret Fund
Current NAV 4059.93
Return (CAGR) 8.31%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 32.07
Return (CAGR) 7.42%
Value Research
Baroda Pioneer Short Term Bond Fund
Current NAV 20.57
Return (CAGR) 8.21%
Value Research
HDFC Short Term Debt Fund
Current NAV 21.41
Return (CAGR) 8.67%
Value Research
IDFC All Seasons Bond Fund
Current NAV 30.02
Return (CAGR) 7.64%
Value Research
Axis Short Term Fund
Current NAV 21.01
Return (CAGR) 8.06%
Value Research
Reliance Short Term Fund
Current NAV 36
Return (CAGR) 7.98%
Value Research
DSP Short Term Fund
Current NAV 32.62
Return (CAGR) 7.22%
Value Research
Principal Short Term Fund
Current NAV 30.54
Return (CAGR) 7.10%
Value Research


TenureReturns (CAGR)
1 Month0.58
3 Month3.04
1 YR9.12
2 YR6.46
3 YR7.31

SIP Returns

TenureReturns (CAGR)
1 YR10.25
2 YR8.21
3 YR7.46
5 YR7.83
10 YR8.32


Company Name% Assets
LIC Housing Finance Ltd. 12/07/2029 7.99%4.77
State Bank of India 28/06/2029 7.99%3.42
National Bank For Agriculture & Rural Development 8.50%2.88
Tata Motors Finance Ltd. 20/03/2020 9.66%2.82
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%2.71
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%2.62
Power Finance Corpn. Ltd. 10/08/2020 8.45%2.31
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%2.23
Axis Bank Ltd. 20/10/2023 7.60%2.01
Bharti Airtel Ltd. 20/04/2021 8.35%1.98

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.93%
Sharpe Ratio0.6

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
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.

Other Funds Managed by Manish Banthia