Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. The strongest areas were latest three-year return of 6.54%, balance between returns and downside risk, and annual fee of 0.65%. Income potential of 5.5% and exposure to interest-rate changes of 0 years were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 106.46 crore was a minor drawback.
This fund has a low YTM of 5.5%, its Modified Duration is low at 0.0 years, and its 3-Year Rolling Return is 6.54%, indicating high performance. It has sortino ratio of 0.889 which indicates high risk-reward ratio However, its AUM is None at 106.464 crores, and its Expense Ratio is high at 0.65%. Taking all these factors into account, the fund has been rated 2.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Short Term Savings. An open ended Fund of Funds scheme investing in different categories of active Debt oriented mutual fund schemes.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Exit load of 0.25% if redeemed within 15 days.
As of 30 Sep 2026
As of 31 Mar 2023
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth | 40.65% | ₹43.28 Cr | 1,01,82,323 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 32.56% | ₹34.66 Cr | 48,97,478 |
| ICICI Prudential Medium Term Fund Direct-Growth | 11.66% | ₹12.42 Cr | 23,08,862 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 7.47% | ₹7.96 Cr | 6,86,142 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 5.65% | ₹6.01 Cr | 1,19,650 |
| Others | -0.17% | ₹-0.18 Cr | — |
