ICICI Prudential Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101758
₹64.68
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹61.79 on 11 November 2025 to ₹64.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 1.05%
- Since 1 June 2026
- Fund size
- ₹18,890 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Regular · 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?
1.05% a year: ₹105 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.45% a year.
Exit load: None
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.4%
Worst fall so far: −3.5% (Jun 2013 to Aug 2013).
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 1.02% and 1.07% a year (23 changes, 19 Jul 2024 – 1 Jun 2026).
- 12 December 2022Fee changed from 1.12% to 1.07% a year.
- 23 May 2022Fee moved between 1.12% and 1.13% a year (3 changes, 4 Apr – 23 May 2022).
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 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026