Mutual Fund Details

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly

Name: ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly
Brand: ICICI Prudential Mutual Fund

Debt Short Duration

NAV

₹12.6377

as on 02 Apr 2026, 09:00 PM

₹-0.0166(0.13%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,658

₹1,25,905

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,905

Profit (absolute return)

25.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.16%

In the last 3 months

0.72%

In the last 6 months

2.51%

In the last 1 year

6.86%

In the last 3 years

25.91%

In the last 5 years

40.79%

In the last 10 years

117.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly

as of 28 Feb 2026, 05:30 AM

₹22,852.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

10.91%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

10.91%

₹2,493.16 Cr

Others

89.09%

₹20,359.04 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

10.91%

₹2,493.16 Cr

Others

89.09%

₹20,359.04 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

13.10%

₹2,993.64 Cr

National Bank For Agriculture & Rural Development

8.47%

₹1,935.58 Cr

Small Industries Devp. Bank of India Ltd.

7.89%

₹1,803.04 Cr

LIC Housing Finance Ltd.

5.90%

₹1,348.28 Cr

Others

64.64%

₹14,771.68 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

13.10%

₹2,993.64 Cr

National Bank For Agriculture & Rural Development

8.47%

₹1,935.58 Cr

Small Industries Devp. Bank of India Ltd.

7.89%

₹1,803.04 Cr

LIC Housing Finance Ltd.

5.90%

₹1,348.28 Cr

Others

64.64%

₹14,771.68 Cr

View All

Funds in this Category

This fund's returns:

7.97%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Axis Short Term Direct Fund-Growth

AboutICICI Prudential Short Term Fund Direct Plan-IDCW Monthly

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly is aDebt mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹22,852.22 Crores and the latest NAV decalared is ₹12.638 as on03 Apr 2026 at9:14 pm.

ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 6.86%, in last 3 years is 25.91% and 191.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.