ICICI Pru Short Term Fund(G)
DebtDebt - Short Duration FundModerate
₹64.204327 Jul 2026
Chart
PlanNormal
Returns (6 months)6.694%
Expense ratio1.05%
Min Investment500
AUM19,174.68 Cr
Inception date29 Oct 2001
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 4.69% |
Corporate Debt | 3.92% |
Cash & Cash Equivalents and Net Assets | 3.12% |
Corporate Debt | 3.08% |
PTC & Securitized Debt | 3.08% |
Corporate Debt | 2.80% |
PTC & Securitized Debt | 2.71% |
Corporate Debt | 2.32% |
Corporate Debt | 1.57% |
Corporate Debt | 1.50% |
Corporate Debt | 1.42% |
Corporate Debt | 1.36% |
Corporate Debt | 1.32% |
Government Securities | 1.31% |
Corporate Debt | 1.31% |
Corporate Debt | 1.31% |
Corporate Debt | 1.31% |
Corporate Debt | 1.26% |
Corporate Debt | 1.18% |
Corporate Debt | 1.18% |
Corporate Debt | 1.18% |
Corporate Debt | 1.17% |
Government Securities | 1.07% |
Government Securities | 1.07% |
Corporate Debt | 1.05% |
Corporate Debt | 1.05% |
Corporate Debt | 1.04% |
Government Securities | 1.00% |
Government Securities | 0.94% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Government Securities | 0.89% |
Government Securities | 0.88% |
Corporate Debt | 0.87% |
Government Securities | 0.85% |
Corporate Debt | 0.84% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Government Securities | 0.78% |
Corporate Debt | 0.74% |
Government Securities | 0.73% |
Government Securities | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
Government Securities | 0.67% |
PTC & Securitized Debt | 0.66% |
Government Securities | 0.66% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
PTC & Securitized Debt | 0.63% |
Government Securities | 0.62% |
Corporate Debt | 0.61% |
Government Securities | 0.58% |
Corporate Debt | 0.57% |
Government Securities | 0.57% |
Corporate Debt | 0.53% |
Corporate Debt | 0.52% |
Corporate Debt | 0.52% |
Corporate Debt | 0.52% |
Corporate Debt | 0.52% |
Government Securities | 0.52% |
Corporate Debt | 0.52% |
Corporate Debt | 0.52% |
Corporate Debt | 0.47% |
Government Securities | 0.46% |
PTC & Securitized Debt | 0.46% |
Government Securities | 0.41% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Government Securities | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Government Securities | 0.38% |
Certificate of Deposit | 0.38% |
Corporate Debt | 0.37% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Alternative Investment Fund | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.32% |
Government Securities | 0.32% |
PTC & Securitized Debt | 0.32% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.30% |
Government Securities | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Cash & Cash Equivalents and Net Assets | 0.29% |
Corporate Debt | 0.28% |
Corporate Debt | 0.27% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Commercial Paper | 0.25% |
PTC & Securitized Debt | 0.24% |
Government Securities | 0.24% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Government Securities | 0.20% |
Government Securities | 0.19% |
PTC & Securitized Debt | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.15% |
Government Securities | 0.14% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.11% |
Corporate Debt | 0.10% |
Government Securities | 0.09% |
Government Securities | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.07% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
PTC & Securitized Debt | 0.04% |
Government Securities | 0.03% |
Corporate Debt | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaNK
Nikhil KabraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
