ICICI Prudential Short Term Fund-Growth
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 7.37% and annual fee of 1.05% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.369% and Expense Ratio of 1.05%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (158)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 6.56% | ₹1,240 Cr | — |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA AAA | 4.98% | ₹941.43 Cr | 94,500 |
| LIC Housing Finance Ltd.Coupon 7.58% · Maturity 23/03/2035 · Rating CRISIL AAA | 3.96% | ₹747.89 Cr | 75,000 |
| Vedanta Ltd.Coupon 9.31% · Maturity 03/12/2027 · Rating CRISIL AA+ | 3.12% | ₹589.94 Cr | 58,500 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 3.03% | ₹573.01 Cr | 600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 2.82% | ₹532.73 Cr | 53,500 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 2.40% | ₹454.12 Cr | 475 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.04% · Maturity 09/02/2029 · Rating CRISIL AAA | 2.32% | ₹439.16 Cr | 44,700 |
| Cholamandalam Investment and Finance Company Ltd.Maturity 27/02/2029 · Rating ICRA AA+ | 1.59% | ₹300.1 Cr | 30,000 |
| Summit Digitel Infrastructure Pvt. Ltd.Coupon 7.87% · Maturity 15/03/2030 · Rating CRISIL AAA | 1.49% | ₹282.37 Cr | 28,300 |
Fund details
Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity