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ICICI Prudential Short Term Fund Direct dividend reinvestment
Fixed Income • Short Duration • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Short Duration
Direct dividend reinvestment
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 03 Sep 2025
₹12.68
+0.0592% (0.10)
AUM
₹22,156 Cr
Expense ratio
0.45%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Manish Banthia
Experience: 15.80 yrs • Total AUM: 46,33,880 Cr
Nikhil Kabra
Experience: 9.08 yrs • Total AUM: 37,36,704 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Kotak Bond Fund Short Term Plan
Fixed Income • Short Duration • Direct Growth3Y CAGR
7.87%
Expense ratio
0.38%
Returns vs category
Risk vs category
Bandhan Bond Fund - Short Term Plan
Fixed Income • Short Duration • Direct Growth3Y CAGR
7.73%
Expense ratio
0.33%
Returns vs category
Risk vs category
DSP Short Term Fund
Fixed Income • Short Duration • Direct Growth3Y CAGR
7.66%
Expense ratio
0.35%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.