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ICICI Prudential Short Term Fund icon

ICICI Prudential Short Term Fund

Short TermRank #5
5/5

NAV (2026-10-12)

₹64.31

AUM

₹18,889.78 Cr

Exp. Ratio: 1.05%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.72%0.64% vs cat avgRank #2
3 Year7.00%0.43% vs cat avgRank #4
5 Year6.37%0.54% vs cat avgRank #2
Since Launch7.73%0.65% vs cat avg

Fund vs Category Average

1Y
4.72%+0.64%
3Y
7.00%+0.43%
5Y
6.37%+0.54%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#5)
✔Outperforms category avg since launch

Cons

No notable cons identified

ISININF109K01654
NAV₹64.31
NAV Date2026-10-12
AUM₹18,889.78 Cr
Expense Ratio1.05%
RiskModerate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nikhil Kabra

Mr. Kabra is a B.Com and Chartered Accountant.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
LIC Housing Finance Ltd. 7.58 23/03/2035Financial₹747.893.96
Vedanta Ltd. 9.31 03/12/2027Metals & Mining₹589.943.12
Cholamandalam Investment and Finance Company Ltd. 27/02/2029Financial₹300.101.59
LIC Housing Finance Ltd. 7.82 14/01/2026Financial₹299.961.49
TVS Holdings Ltd. 8.75 22/01/2030Automobile₹250.911.33
Muthoot Finance Ltd. 8.65 31/01/2028Financial₹249.361.32
Power Finance Corporation Ltd. 7.45Financial₹248.941.32
Power Finance Corporation Ltd. 7.42 15/04/2028Financial₹248.931.32
Muthoot Finance Ltd. 8.85 07/12/2026Financial₹281.591.31
Bank of India 03/03/2025Financial₹245.531.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Short Term Fund is ₹64.31 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.