ICICI Pru Short Term Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Short Term Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 22069.5
ICICI Pru Short Term Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 66.2739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the amount sought to be redeemed / switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed / switched out after 3 months from the date of allotment.
ICICI Pru Short Term Fund Direct G- NAV Chart
ICICI Pru Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.13 | 1.27 | 4.73 | 8.84 | 8.38 | 7.25 | 8.56 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
ICICI Pru Short Term Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 3.44 | 75000 | 762.38 |
| NCD | N A B A R D | -/- | 2.31 | 50500 | 513.53 |
| NCD | Vedanta | -/- | 2.30 | 51000 | 511.52 |
| NCD | N A B A R D | -/- | 2.05 | 45000 | 454.34 |
| NCD | S I D B I | -/- | 1.68 | 37000 | 373.73 |
| NCD | S I D B I | -/- | 1.66 | 36500 | 368.10 |
| NCD | N A B A R D | -/- | 1.59 | 35000 | 353.15 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 30000 | 304.52 |
| NCD | Muthoot Finance | -/- | 1.37 | 30000 | 304.22 |
| NCD | Summit Digitel. | -/- | 1.31 | 28300 | 290.80 |
| PTC | Sansar Trust | -/- | 1.28 | 3500000000 | 284.65 |
| NCD | S I D B I | -/- | 1.19 | 26000 | 263.95 |
| NCD | Pipeline Infra | -/- | 1.18 | 25300 | 262.45 |
| NCD | Muthoot Finance | -/- | 1.14 | 25000 | 253.73 |
| NCD | TVS Holdings | -/- | 1.14 | 25000 | 253.58 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 25000 | 252.67 |
| NCD | Piramal Finance. | -/- | 1.02 | 22500 | 226.17 |
| NCD | H U D C O | -/- | 1.01 | 22500 | 225.78 |
| NCD | Embassy Off.REIT | -/- | 1.01 | 22500 | 225.50 |
| NCD | Bharti Telecom | -/- | 0.92 | 20000 | 204.14 |
| NCD | DLF Cyber City | -/- | 0.91 | 20000 | 203.73 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 20000 | 203.39 |
| NCD | Oberoi Realty | -/- | 0.91 | 20000 | 202.35 |
| NCD | NTPC | -/- | 0.90 | 20000 | 201.28 |
| NCD | Nexus Select | -/- | 0.90 | 20000 | 200.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.90 | 20000 | 200.94 |
| NCD | Avanse Fin. Ser. | -/- | 0.90 | 20000 | 200.86 |
| NCD | S I D B I | -/- | 0.89 | 19500 | 198.45 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 16000 | 162.78 |
| NCD | N A B A R D | -/- | 0.69 | 15000 | 152.89 |
| NCD | Embassy Off.REIT | -/- | 0.68 | 1500 | 151.20 |
| NCD | Torrent Power | -/- | 0.64 | 14000 | 143.68 |
| PTC | India Universal Trust AL1 | -/- | 0.62 | 145 | 139.35 |
| NCD | Sundaram Home | -/- | 0.61 | 13500 | 136.64 |
| NCD | Citicorp Fin. (I | -/- | 0.61 | 13500 | 135.15 |
| NCD | H U D C O | -/- | 0.60 | 13500 | 134.70 |
| NCD | REC Ltd | -/- | 0.60 | 13250 | 133.69 |
| NCD | TVS Credit Serv. | -/- | 0.59 | 1300 | 132.33 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.59 | 12900 | 131.26 |
| ZCB | Tata Motors Fina | -/- | 0.58 | 1000 | 128.79 |
| NCD | N A B A R D | -/- | 0.57 | 12500 | 127.01 |
| NCD | Nirma | -/- | 0.57 | 12500 | 126.71 |
| NCD | S I D B I | -/- | 0.56 | 12500 | 126.08 |
| NCD | SMFG Home Financ | -/- | 0.56 | 12500 | 125.09 |
| NCD | 360 One Prime | -/- | 0.55 | 1230000 | 123.50 |
| PTC | Sansar Trust A1 | -/- | 0.55 | 2000000000 | 122.46 |
| NCD | Tata Cap.Hsg. | -/- | 0.54 | 12000 | 121.03 |
| NCD | TVS Credit Serv. | -/- | 0.53 | 115 | 119.26 |
| NCD | S I D B I | -/- | 0.52 | 11500 | 116.92 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 11000 | 111.84 |
| NCD | Samvardh. Mothe. | -/- | 0.47 | 10500 | 105.54 |
| NCD | L&T Metro Rail | -/- | 0.47 | 1050 | 104.88 |
| NCD | Samvardh. Mothe. | -/- | 0.46 | 10000 | 103.00 |
| NCD | S I D B I | -/- | 0.46 | 10000 | 102.79 |
| NCD | N A B A R D | -/- | 0.45 | 10000 | 101.80 |
| NCD | Godrej Industrie | -/- | 0.45 | 10000 | 101.32 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 100.89 |
| NCD | Tata Projects | -/- | 0.45 | 10000 | 100.82 |
| NCD | Narayana Hrudaya | -/- | 0.45 | 10000 | 100.73 |
| NCD | ICICI Home Fin | -/- | 0.45 | 10000 | 100.20 |
| NCD | 360 One Prime | -/- | 0.45 | 10000 | 100.09 |
| NCD | ICICI Home Fin | -/- | 0.45 | 10000 | 100.07 |
| NCD | TMF Holdings | -/- | 0.45 | 1000 | 99.96 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 94 | 92.79 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 900 | 90.50 |
| NCD | Altius Telecom | -/- | 0.38 | 8500 | 85.92 |
| NCD | SMFG India | -/- | 0.38 | 8500 | 85.91 |
| PTC | India Universal Trust AL2 | -/- | 0.37 | 97 | 82.73 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 800 | 81.44 |
| NCD | Summit Digitel. | -/- | 0.34 | 750 | 76.56 |
| NCD | N A B A R D | -/- | 0.34 | 7500 | 76.34 |
| NCD | SMFG Home Financ | -/- | 0.34 | 7500 | 76.12 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 750 | 76.11 |
| NCD | REC Ltd | -/- | 0.34 | 7500 | 75.61 |
| NCD | Embassy Off.REIT | -/- | 0.34 | 7500 | 75.45 |
| NCD | Summit Digitel. | -/- | 0.33 | 750 | 74.97 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 700 | 71.22 |
| PTC | India Universal Trust AL1 | -/- | 0.31 | 135 | 68.86 |
| NCD | ERIS Lifescience | -/- | 0.30 | 6750 | 68.44 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 650 | 68.27 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 109 | 66.48 |
| NCD | S I D B I | -/- | 0.29 | 6500 | 66.11 |
| NCD | ERIS Lifescience | -/- | 0.28 | 6250 | 63.58 |
| NCD | Embassy Off.REIT | -/- | 0.28 | 6300 | 63.42 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 70 | 62.58 |
| NCD | Pipeline Infra | -/- | 0.27 | 5900 | 60.62 |
| NCD | REC Ltd | -/- | 0.26 | 600 | 59.75 |
| NCD | DME Development | -/- | 0.26 | 545 | 58.02 |
| NCD | TMF Holdings | -/- | 0.25 | 575 | 56.85 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.33 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.21 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.10 |
| NCD | DME Development | -/- | 0.25 | 530 | 56.02 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.68 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.68 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.62 |
| NCD | DME Development | -/- | 0.25 | 530 | 55.57 |
| NCD | REC Ltd | -/- | 0.25 | 5500 | 55.45 |
| NCD | Sheela Foam | -/- | 0.25 | 5500 | 55.44 |
| NCD | Sheela Foam | -/- | 0.24 | 5500 | 55.09 |
| NCD | DME Development | -/- | 0.24 | 515 | 54.59 |
| NCD | DME Development | -/- | 0.24 | 500 | 53.70 |
| NCD | Torrent Power | -/- | 0.24 | 5200 | 53.33 |
| NCD | REC Ltd | -/- | 0.23 | 500 | 50.96 |
| NCD | I R F C | -/- | 0.22 | 5000 | 50.73 |
| NCD | Godrej Industrie | -/- | 0.22 | 5000 | 50.53 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 50.47 |
| NCD | Jamnagar Utiliti | -/- | 0.22 | 5000 | 50.30 |
| NCD | 360 One Prime | -/- | 0.22 | 5000 | 50.24 |
| NCD | Sundaram Home | -/- | 0.22 | 5000 | 50.21 |
| NCD | L&T Metro Rail | -/- | 0.22 | 5000 | 50.21 |
| NCD | Embassy Off.REIT | -/- | 0.22 | 5000 | 50.05 |
| NCD | Tata Cap.Hsg. | -/- | 0.22 | 500 | 49.90 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 49.53 |
| NCD | JM Finan. Credit | -/- | 0.18 | 4100 | 40.69 |
| NCD | TMF Holdings | -/- | 0.18 | 400 | 39.98 |
| NCD | Jodhpur Wind | -/- | 0.18 | 400 | 39.95 |
| NCD | 360 One Prime | -/- | 0.18 | 4000 | 39.93 |
| NCD | REC Ltd | -/- | 0.17 | 3750 | 38.08 |
| NCD | Pipeline Infra | -/- | 0.16 | 3500 | 35.61 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.59 |
| NCD | REC Ltd | -/- | 0.16 | 3500 | 35.45 |
| NCD | JM Finan. Credit | -/- | 0.15 | 3400 | 33.76 |
| NCD | Embassy Off.REIT | -/- | 0.13 | 3000 | 30.65 |
| NCD | S I D B I | -/- | 0.13 | 3000 | 30.51 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 3000 | 30.33 |
| NCD | Torrent Power | -/- | 0.13 | 300 | 30.14 |
| NCD | Cube Highways | -/- | 0.13 | 3000 | 30.08 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.43 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.29 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.22 |
| NCD | Nexus Select | -/- | 0.11 | 2500 | 25.12 |
| NCD | TMF Holdings | -/- | 0.11 | 250 | 24.99 |
| NCD | I R F C | -/- | 0.10 | 2400 | 24.20 |
| NCD | TVS Credit Serv. | -/- | 0.09 | 213 | 21.59 |
| NCD | Torrent Power | -/- | 0.09 | 2000 | 20.61 |
| NCD | TMF Holdings | -/- | 0.08 | 200 | 19.80 |
| NCD | S I D B I | -/- | 0.06 | 1500 | 15.25 |
| NCD | Bharti Telecom | -/- | 0.06 | 1500 | 15.07 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.97 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.97 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.95 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.95 |
| NCD | REC Ltd | -/- | 0.05 | 125 | 12.74 |
| NCD | REC Ltd | -/- | 0.05 | 120 | 12.64 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 125 | 12.61 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.18 |
| NCD | Muthoot Finance | -/- | 0.04 | 1000 | 10.14 |
| NCD | N A B A R D | -/- | 0.04 | 1000 | 10.14 |
| NCD | N A B A R D | -/- | 0.00 | 20 | 2.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.22 | 111312240 | 1,156.59 |
| Govt. Securities | GSEC | -/- | 3.78 | 82160010 | 838.79 |
| Govt. Securities | GSEC | -/- | 3.20 | 69574740 | 710.43 |
| Govt. Securities | GSEC | -/- | 1.81 | 38858430 | 402.73 |
| Govt. Securities | GSEC | -/- | 0.89 | 19878300 | 197.26 |
| Govt. Securities | GSEC | -/- | 0.87 | 19153400 | 193.37 |
| Govt. Securities | GSEC | -/- | 0.86 | 20000000 | 192.23 |
| Govt. Securities | GSEC | -/- | 0.75 | 16507500 | 167.70 |
| Govt. Securities | Maharashtra | -/- | 0.59 | 13228600 | 132.25 |
| Govt. Securities | Maharashtra | -/- | 0.54 | 12000000 | 120.08 |
| Govt. Securities | Chhattisgarh | -/- | 0.50 | 11051200 | 112.42 |
| Govt. Securities | GSEC | -/- | 0.46 | 10000000 | 103.76 |
| Govt. Securities | Karnataka | -/- | 0.21 | 4659200 | 47.25 |
| Govt. Securities | west bengal | -/- | 0.07 | 1733000 | 17.52 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 500000 | 5.18 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.01 | 337800 | 3.44 |
| Govt. Securities | Rajasthan | -/- | 0.01 | 300800 | 3.05 |
| Govt. Securities | GSEC | -/- | 0.00 | 96000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.00 | 70350 | 0.71 |
| Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61700 | 0.62 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 42900 | 0.43 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 2000 | 96.62 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 2000 | 95.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 522.46 |
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 290.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
