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ICICI Prudential Short Term Fund

ICICI Prudential Mutual Fund · Short Duration Fund

AMFI scheme code 120754 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:18:24.823333.

NAV vs benchmark

NAV: 70.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.61
MF Green Score 66.96
MF Black Score 52.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.26 peer avg 0.25 · n=4 · Short Duration Fund
Ret 3M % 2.09 peer avg 1.97 · n=4 · Short Duration Fund
Ret 6M % 3.45 peer avg 3.15 · n=4 · Short Duration Fund
Ret YTD % 4.24 peer avg 3.87 · n=4 · Short Duration Fund
Ret 1Y % 6.6 peer avg 6.03 · n=4 · Short Duration Fund
CAGR 3Y % 7.93 peer avg 7.56 · n=4 · Short Duration Fund
CAGR 5Y % 7.2 peer avg 6.64 · n=4 · Short Duration Fund
CAGR Incep % 8.42 peer avg 7.72 · n=4 · Short Duration Fund
Risk
Volatility % 0.92 peer avg 0.96 · n=4 · Short Duration Fund
Max Drawdown % -3.38 peer avg -2.49 · n=4 · Short Duration Fund
Sharpe 1.54 peer avg 1.1 · n=4 · Short Duration Fund
Sortino 1.94 peer avg 1.42 · n=4 · Short Duration Fund
Beta 0.02 peer avg 0.02 · n=4 · Short Duration Fund
Alpha % 1.43 peer avg 1.06 · n=4 · Short Duration Fund
Price
NAV 70.88
Cost & Info
TER % 0.45 peer avg 0.36 · n=4 · Short Duration Fund
AUM (β‚Ή cr) 19402.65 peer avg 7120.82 · n=4 · Short Duration Fund
Mgr Tenure (yr) 13.7
Details
Category Short Duration Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Nikhil Kabra, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryShort Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109K013N3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 4.86%
2 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 3.86%
3 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 3.05%
4 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 3.05%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 2.75%
6 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.68%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 2.27%
8 Others IRSUnspecified 1.88%
9 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 1.54%
10 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 1.46%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 1.39%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 1.34%
13 TVS HOLDINGS LIMITED 8.75 NCD 22JN30 FVRS1LACConsumer Discretionary 1.3%
14 MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancial 1.29%
15 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 1.29%
16 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 1.29%
17 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.27%
18 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 1.25%
19 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 1.16%
20 EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal Estate 1.16%
21 MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial 1.15%
22 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 1.06%
23 DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LACReal Estate 1.04%
24 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial 1.03%
25 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial 1.03%
26 NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LACIndustrials 1.03%
27 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.02%
28 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 0.96%
29 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 0.9%
30 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial 0.9%
31 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 0.89%
32 STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100Unspecified 0.87%
33 STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100Unspecified 0.86%
34 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 0.82%
35 RepoUnspecified 0.8%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 0.77%
37 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 0.77%
38 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 0.77%
39 EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal Estate 0.77%
40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 0.77%
41 MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LACReal Estate 0.77%
42 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 0.77%
43 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancial 0.77%
44 STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100Unspecified 0.76%
45 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 0.74%
46 TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LACEnergy & Utilities 0.73%
47 STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100Unspecified 0.72%
48 Net Current AssetsUnspecified 0.72%
49 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 0.69%
50 STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100Financial 0.68%

Showing the top 50 holdings.