ICICI Pru Short Term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 63.99
1.63%

ICICI Pru Short Term-G

Invest now

Performance

7.43%3y Returns

0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.04%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 21,229 Cr
  • Plan

    REGULAR
  • Launch date

    18 Oct 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF109K01654

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.92%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.58%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.17%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.33%
Nexus Select Trust SR III RR NCD 02/05/2032 0.93%
Muthoot Finance Ltd NCD 8.45 26/06/2029 1.05%
Knowledge Realty Trust NCD 7.5378 08/05/2029 0.16%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.47%
Fullerton India Home Finance Ltd SR 29 NCD 7.40 19/05/2028 0.58%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.23%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028 0.66%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.75%
Siddhivinayak Securitisation Trust Sec. Debt 2.44%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.26%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.59%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.11%
Knowledge Realty Trust Debenture 7.20 26/09/2028 0.17%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.81%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.28%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.16%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.07%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.35%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.83%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.31%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.23%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.11%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.94%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.59%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.7%
Uttar Pradesh State SDL 7.59 25/10/2027 0.02%
Rajasthan State SDL 7.86 27/12/2027 0.02%
GOI Sec 6.90 15/04/2065 1.15%
Andhra Pradesh State SDL 7.08 14/12/2026 0.0%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027 0.47%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.24%
REC Ltd SR I Debenture 8.09 21/03/2028 0.02%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.67%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.11%
ICICI Home Finance Company Ltd SR HDBMAY271 RR Bonds 21/05/2029 0.59%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.35%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 2.07%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.07%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.46%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.23%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.58%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.12%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.12%
Repo 0.14%
Net Payables -1.18%
Rajasthan State SDL 7.06 14/12/2026 0.01%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Rajasthan State SDL 7.54 24/12/2035 0.36%
Telangana State SDL 7.34 26/11/2038 0.28%
Punjab National Bank CD 05/02/2027 0.22%
HDFC Bank Ltd CD 05/02/2027 0.45%
Canara Bank CD 12/02/2027 0.34%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.18%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.7%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.19%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.47%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.26%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.12%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.22%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.28%
GOI Sec 7.09 05/08/2054 0.88%
Madhya Pradesh State SDL 7.57 28/08/2045 0.79%
Rajasthan State SDL 7.57 28/08/2043 0.78%
Madhya Pradesh State SDL 7.57 28/08/2043 0.65%
Maharashtra State SDL 7.14 05/02/2039 0.51%
Maharashtra State SDL 7.12 05/02/2038 0.59%
Karnataka State SDL 7.13 20/08/2034 0.21%
Chhattisgarh State SDL 7.32 05/03/2037 0.5%
West Bengal State SDL 7.29 12/03/2038 0.08%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.35%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.16%
Others IRS 3.53%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.94%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.18%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.32%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.23%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.76%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.06%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.35%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.63%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.33%
TMF Holdings Ltd SR B NCD 7.3029 0.09%
TMF Holdings Ltd SR A NCD 7.2962 0.27%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.61%
TVS Holdings Ltd NCD 8.75 22/01/2030 1.18%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.47%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.05%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.55%
CDMDF Class A2 0.3%
Telangana State SDL 7.76 11/02/2039 0.62%
Haryana State SDL 7.78 11/02/2040 0.17%
GOI Sec 6.94 11/05/2036 0.67%
GOI Sec 6.48 06/10/2035 1.93%
Rajasthan State SDL 7.38 14/09/2026 0.0%
GOI Sec 4.45 30/10/2034 0.41%
GOI Sec 7.24 18/08/2055 0.93%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.19%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.29%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.6%
HDFC Bank Ltd CD 05/03/2027 0.89%
GOI GOI FRB 22/09/2033 0.44%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.06%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.23%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.14%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.7%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.23%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.35%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.29%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.23%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.51%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.38%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.82%
Bihar State SDL 7.52 10/09/2036 0.55%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.58%
Rajasthan State SDL 7.46 01/10/2038 0.69%
GOI Sec 07/12/2031 0.97%
GOI Sec 7.34 22/04/2064 0.74%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.22%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.25%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.71%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.41%
360 ONE Wealth Ltd Debenture 25/07/2028 0.52%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.06%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.7%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.14%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.23%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.14%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.25%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.35%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.35%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.47%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.24%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.4%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.94%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.07%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.07%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.07%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.07%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.47%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.24%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 0.09%
Oriental Infratrust Invit NCD 7.12 31/03/2040 0.29%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.23%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.78%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.77%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.14%
Himachal Pradesh State SDL 7.56 28/08/2040 0.34%
Haryana State SDL 7.52 28/08/2039 0.17%
Andhra Pradesh State SDL 7.63 03/09/2037 0.26%
HDFC Bank Ltd CD 12/03/2027 0.89%
Sansar Trust SERIES A1 PTC Sec. Debt 0.62%
Shivshakti Securitisation Trust Sec. Debt 2.79%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.07%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.16%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.31%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 1.05%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.12%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.28%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.62%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.19%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.16%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.19%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.05%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.42%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.01%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.23%
Maharashtra State SDL 7.24 10/09/2034 0.46%
Maharashtra State SDL 7.27 24/09/2036 0.12%
Odisha State SDL 7.43 17/09/2040 0.07%
Karnataka State SDL 7.47 25/08/2036 0.84%
GOI Sec 7.33 30/10/2026 0.02%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.45%
Punjab National Bank CD 10/02/2027 0.45%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/2028 1.06%
Sectors
Company Allocation %
Others 18.91%
Construction 7.59%
Automobile 1.18%
Consumer Staples 0.87%
Financial 53.77%
Capital Goods 0.23%
Consumer Discretionary 0.26%
Services 0.14%
Sovereign 8.14%
Energy 0.99%
Metals & Mining 3.87%
Healthcare 1.08%
Communication 2.93%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3 Morning Star

3 Value Research

NAV

49.09

1M Returns

1.71%

1Y Returns

5.02%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3244.91 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
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NAV

49.09

Min Investment

₹100.0

Fund Size

₹3244.91 cr

Fund Manager

Laukik Bagwe
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Bank of India Short Term Income Reg-G

3 Morning Star

2 Value Research

1.45 %

3 Morning Star

2 Value Research

NAV

28.17

1M Returns

1.45%

1Y Returns

5.12%

3Y Returns

7.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.266.69 Cr

Fund Manager

Mithraem Bharucha
Moderate Debt G
More

NAV

28.17

Min Investment

₹1000.0

Fund Size

₹266.69 cr

Fund Manager

Mithraem Bharucha
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Kotak Bond Short Term Reg-G

3 Morning Star

3 Value Research

1.56 %

3 Morning Star

3 Value Research

NAV

54.88

1M Returns

1.56%

1Y Returns

4.9%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.15287.24 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

54.88

Min Investment

₹100.0

Fund Size

₹15287.24 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Short Duration Reg-G

4 Morning Star

3 Value Research

1.46 %

4 Morning Star

3 Value Research

NAV

30.78

1M Returns

1.46%

1Y Returns

4.93%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.258.67 Cr

Fund Manager

Prashant R Pimple
Low to Moderate Debt G
More

NAV

30.78

Min Investment

₹500.0

Fund Size

₹258.67 cr

Fund Manager

Prashant R Pimple
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TRUSTMF Short Duration Reg-G

2 Morning Star

3 Value Research

1.41 %

2 Morning Star

3 Value Research

NAV

1316.61

1M Returns

1.41%

1Y Returns

4.98%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.57.56 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1316.61

Min Investment

₹1000.0

Fund Size

₹57.56 cr

Fund Manager

Anand Nevatia
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LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

1.76 %

1 Morning Star

2 Value Research

NAV

15.36

1M Returns

1.76%

1Y Returns

5.08%

3Y Returns

6.69%

Min. Investment

Rs.200.0

Fund Size

Rs.129.66 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

15.36

Min Investment

₹200.0

Fund Size

₹129.66 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

3 Value Research

1.51 %

4 Morning Star

3 Value Research

NAV

33.47

1M Returns

1.51%

1Y Returns

5.22%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.2405.2 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
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NAV

33.47

Min Investment

₹500.0

Fund Size

₹2405.2 cr

Fund Manager

Sudhir Agrawal
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UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

1.51 %

3 Morning Star

0 Value Research

NAV

47.12

1M Returns

1.51%

1Y Returns

5.22%

3Y Returns

6.84%

Min. Investment

Rs.10000.0

Fund Size

Rs.2405.2 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

47.12

Min Investment

₹10000.0

Fund Size

₹2405.2 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

3 Value Research

1.74 %

4 Morning Star

3 Value Research

NAV

50.37

1M Returns

1.74%

1Y Returns

5.61%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.6824.55 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

50.37

Min Investment

₹1000.0

Fund Size

₹6824.55 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

1.57 %

3 Morning Star

4 Value Research

NAV

33.94

1M Returns

1.57%

1Y Returns

5.31%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.13839.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.94

Min Investment

₹500.0

Fund Size

₹13839.2 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Short Horizon Debt ST Retail-G

3 Morning Star

0 Value Research

1.57 %

3 Morning Star

0 Value Research

NAV

38.4

1M Returns

1.57%

1Y Returns

5.31%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.13839.2 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

38.4

Min Investment

₹5000.0

Fund Size

₹13839.2 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Short Duration G

4 Morning Star

4 Value Research

1.7 %

4 Morning Star

4 Value Research

NAV

55.91

1M Returns

1.7%

1Y Returns

5.53%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.7246.59 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

55.91

Min Investment

₹100.0

Fund Size

₹7246.59 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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