ICICI Prudential Short Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth1.05% a year

· AMFI 120754

₹71.12

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Short Duration
Yearly fee: 0.45%; Since 30 September 2026
Fund size: ₹18,890 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY SD Debt Index A-II
Plan: Direct · Growth
Holds: 160 lines, no company shares; 160 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 103.1% · cash -3.1% · holdings as at 29 September 2026

1
Others IRS
6.6%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
5.0%
3
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
4.0%
4
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
3.1%
5
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
3.0%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.8%
7
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.4%
8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
2.3%
9
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
1.6%
10
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
1.5%

Show all 160

11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.4%
12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
1.4%
13
TVS HOLDINGS LIMITED 8.75 NCD 22JN30 FVRS1LAC
1.3%
14
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
1.3%
15
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
1.3%
16
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
1.3%
17
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
1.3%
18
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
1.3%
19
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
1.2%
20
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
1.2%
21
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC
1.2%
22
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
1.1%
23
DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC
1.1%
24
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
1.1%
25
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
1.1%
26
NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC
1.1%
27
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
1.0%
28
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
1.0%
29
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
0.9%
30
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
0.9%
31
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.9%
32
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100
0.9%
33
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100
0.9%
34
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.8%
35
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
0.8%
36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
0.8%
37
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC
0.8%
38
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.8%
39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.8%
40
MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC
0.8%
41
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
0.8%
42
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
0.8%
43
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100
0.8%
44
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.8%
45
TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC
0.7%
46
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100
0.7%
47
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
0.7%
48
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100
0.7%
49
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC
0.7%
50
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC
0.7%
51
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
0.7%
52
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.7%
53
STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100
0.7%
54
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 29 7.40 NCD 19MY28 FVRS1LAC
0.7%
55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.6%
56
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
0.6%
57
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
0.6%
58
TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR
0.6%
59
Repo
0.6%
60
7.63% GOI 15092056
0.6%
61
OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC
0.6%
62
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
0.6%
63
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
0.6%
64
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.6%
65
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100
0.5%
66
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
0.5%
67
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
0.5%
68
TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC
0.5%
69
NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC
0.5%
70
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC
0.5%
71
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
0.5%
72
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
0.5%
73
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.5%
74
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100
0.5%
75
CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC
0.5%
76
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23
0.5%
77
4.45% Government of India (30/10/2034)
0.5%
78
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.5%
79
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100
0.4%
80
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC
0.4%
81
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
0.4%
82
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.4%
83
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
0.4%
84
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
0.4%
85
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100
0.4%
86
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC
0.3%
87
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.3%
88
Others Class A2 AIF
0.3%
89
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
0.3%
90
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
0.3%
91
ORIENTAL INFRATRUST TR C 7.12 NCD 31MR40 FVRS1LAC
0.3%
92
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC
0.3%
93
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.3%
94
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
0.3%
95
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100
0.3%
96
TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC
0.3%
97
SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC
0.3%
98
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
0.3%
99
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.3%
100
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
0.3%
101
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC
0.3%
102
TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC
0.3%
103
360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC
0.3%
104
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
0.3%
105
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
0.3%
106
SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC
0.3%
107
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.3%
108
7.70% Small Industries Development Bank of India (10/10/2029)
0.3%
109
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
0.3%
110
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
0.3%
111
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.3%
112
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.3%
113
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC
0.3%
114
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.3%
115
JM FINANCIAL SERVICES LIMITED SR II TR F 8.49 NCD 17NV28 FVRS1LAC
0.3%
116
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
0.3%
117
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
0.3%
118
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.2%
119
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LAC
0.2%
120
360 ONE PRIME LIMITED 8.75 NCD 25JU27 FVRS1LAC
0.2%
121
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
0.2%
122
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
0.2%
123
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100
0.2%
124
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100
0.2%
125
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.2%
126
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
0.2%
127
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
0.2%
128
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BZ 8.50 NCD 30MY28 FVRS1LAC
0.2%
129
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
0.2%
130
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
0.2%
131
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.2%
132
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.1%
133
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100
0.1%
134
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
0.1%
135
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
0.1%
136
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
0.1%
137
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
0.1%
138
JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC
0.1%
139
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.1%
140
TORRENT POWER LIMITED SR 13 TR 13D 8.32 NCD 28FB29 FVRS1LAC
0.1%
141
TMF HOLDINGS LIMITED SR B 7.3029 NCD PERPETUAL FVRS10LAC
0.1%
142
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.1%
143
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100
0.1%
144
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
0.1%
145
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.1%
146
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
0.1%
147
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
0.1%
148
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
0.1%
149
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.1%
150
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.1%
151
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100
0.0%
152
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.0%
153
STATE DEVELOPMENT LOAN 19888 UP 25OT27 7.59 FV RS 100
0.0%
154
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100
0.0%
155
Rajasthan State SDL 7.06 14/12/2026
0.0%
156
STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100
0.0%
157
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC
0.0%
158
Andhra Pradesh State SDL 7.08 14/12/2026
0.0%
159
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100
0.0%
160
Net Payables
-3.7%

What does it cost?

0.45% a year: ₹45 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

How has it done?

1 year: +5.3%
3 years, per year: +7.6%
5 years, per year: +7.1%

Worst fall so far: −3.4% (Jun 2013 to Aug 2013).

Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 129.

In Jan–Apr 2020 alone it fell 2.4%; the middle fund fell 2.4%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.44% and 0.47% a year (18 changes, 1 Apr – 1 Jun 2026).
4 September 2023Fee changed from 0.40% to 0.45% a year.
9 March 2023Fee moved between 0.37% and 0.40% a year (2 changes, 13 Nov 2022 – 9 Mar 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026