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)
: 22387.34
ICICI Pru Short Term Fund Direct G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 67.2037
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 | 0.15 | 0.81 | 1.57 | 3.77 | 8.84 | 8.5 | 7.15 | 8.57 |
| Category Avg | 0.16 | 0.77 | 1.32 | 3.36 | 8.11 | 7.79 | 6.19 | 7.15 |
| Category Best | 0.32 | 1.16 | 2.19 | 4.91 | 9.96 | 10.6 | 10.67 | 12.29 |
| Category Worst | -0.57 | -0.1 | -0.03 | 0.58 | 0.97 | 5.01 | 4.13 | 0.41 |
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. | -/- | 3.35 | 75000 | 764.74 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.77 | 625 | 632.34 |
| NCD | N A B A R D | -/- | 2.70 | 60500 | 616.12 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.33 | 525 | 530.78 |
| NCD | Vedanta | -/- | 2.24 | 51000 | 511.27 |
| NCD | Power Fin.Corpn. | -/- | 1.34 | 30000 | 305.55 |
| NCD | Muthoot Finance | -/- | 1.33 | 30000 | 304.13 |
| NCD | Summit Digitel. | -/- | 1.27 | 28300 | 290.53 |
| NCD | S I D B I | -/- | 1.16 | 26000 | 264.54 |
| NCD | Pipeline Infra | -/- | 1.14 | 25300 | 260.55 |
| NCD | Muthoot Finance | -/- | 1.11 | 25000 | 254.39 |
| NCD | TVS Holdings | -/- | 1.11 | 25000 | 253.41 |
| PTC | Sansar Trust | -/- | 1.10 | 3500000000 | 250.49 |
| ZCB | JTPM Metal Trade | -/- | 1.00 | 22500 | 228.83 |
| NCD | N A B A R D | -/- | 1.00 | 22500 | 228.39 |
| NCD | H U D C O | -/- | 0.99 | 22500 | 226.07 |
| NCD | Piramal Finance. | -/- | 0.99 | 22500 | 226.05 |
| NCD | Embassy Off.REIT | -/- | 0.98 | 22500 | 225.32 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 20000 | 204.06 |
| NCD | DLF Cyber City | -/- | 0.89 | 20000 | 203.72 |
| NCD | Bharti Telecom | -/- | 0.89 | 20000 | 203.47 |
| NCD | Oberoi Realty | -/- | 0.88 | 20000 | 202.57 |
| NCD | N A B A R D | -/- | 0.88 | 20000 | 201.41 |
| NCD | Tata Cap.Hsg. | -/- | 0.88 | 20000 | 201.20 |
| NCD | Nexus Select | -/- | 0.88 | 20000 | 201.08 |
| NCD | Avanse Fin. Ser. | -/- | 0.88 | 20000 | 200.72 |
| NCD | S I D B I | -/- | 0.87 | 19500 | 198.90 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 16000 | 163.35 |
| NCD | N A B A R D | -/- | 0.67 | 15000 | 152.97 |
| NCD | N A B A R D | -/- | 0.67 | 15000 | 152.84 |
| NCD | Embassy Off.REIT | -/- | 0.66 | 1500 | 151.02 |
| NCD | Torrent Power | -/- | 0.62 | 14000 | 143.28 |
| PTC | India Universal Trust AL1 | -/- | 0.60 | 145 | 137.58 |
| NCD | Sundaram Home | -/- | 0.59 | 13500 | 136.48 |
| NCD | H U D C O | -/- | 0.59 | 13500 | 135.01 |
| NCD | Citicorp Fin. (I | -/- | 0.59 | 13500 | 134.99 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 12900 | 132.15 |
| NCD | TVS Credit Serv. | -/- | 0.57 | 1300 | 131.93 |
| ZCB | Tata Capital | -/- | 0.57 | 1000 | 130.09 |
| NCD | Nirma | -/- | 0.55 | 12500 | 126.55 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 12500 | 126.06 |
| NCD | SMFG Home Financ | -/- | 0.55 | 12500 | 125.55 |
| NCD | Tata Cap.Hsg. | -/- | 0.53 | 12000 | 120.85 |
| NCD | TVS Credit Serv. | -/- | 0.52 | 115 | 119.16 |
| NCD | S I D B I | -/- | 0.51 | 11500 | 116.93 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 11000 | 112.35 |
| NCD | Samvardh. Mothe. | -/- | 0.46 | 10500 | 105.34 |
| NCD | L&T Metro Rail | -/- | 0.46 | 1050 | 104.86 |
| PTC | Sansar Trust | -/- | 0.45 | 2000000000 | 103.00 |
| NCD | Samvardh. Mothe. | -/- | 0.45 | 10000 | 102.98 |
| NCD | S I D B I | -/- | 0.45 | 10000 | 102.97 |
| NCD | Tata Projects | -/- | 0.44 | 10000 | 100.82 |
| NCD | ICICI Home Fin | -/- | 0.44 | 10000 | 100.67 |
| NCD | Narayana Hrudaya | -/- | 0.44 | 10000 | 100.64 |
| NCD | ICICI Home Fin | -/- | 0.44 | 10000 | 100.43 |
| NCD | 360 One Prime | -/- | 0.44 | 10000 | 100.40 |
| NCD | TMF Holdings | -/- | 0.43 | 1000 | 99.93 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 94 | 92.06 |
| NCD | 360 One Prime | -/- | 0.38 | 880000 | 88.25 |
| NCD | Altius Telecom | -/- | 0.37 | 8500 | 85.76 |
| NCD | SMFG India | -/- | 0.37 | 8500 | 85.71 |
| NCD | S I D B I | -/- | 0.36 | 8250 | 83.19 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 800 | 81.56 |
| PTC | India Universal Trust AL2 | -/- | 0.34 | 97 | 78.71 |
| NCD | Summit Digitel. | -/- | 0.33 | 750 | 76.47 |
| NCD | N A B A R D | -/- | 0.33 | 7500 | 76.44 |
| NCD | SMFG Home Financ | -/- | 0.33 | 7500 | 76.21 |
| NCD | REC Ltd | -/- | 0.33 | 7500 | 76.06 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 750 | 75.85 |
| NCD | Godrej Industrie | -/- | 0.33 | 7500 | 75.66 |
| NCD | S I D B I | -/- | 0.33 | 7500 | 75.50 |
| NCD | Embassy Off.REIT | -/- | 0.33 | 7500 | 75.45 |
| NCD | Summit Digitel. | -/- | 0.32 | 750 | 75.01 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 700 | 71.25 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 650 | 68.40 |
| NCD | ERIS Lifescience | -/- | 0.30 | 6750 | 68.33 |
| NCD | S I D B I | -/- | 0.29 | 6500 | 66.11 |
| NCD | ERIS Lifescience | -/- | 0.27 | 6250 | 63.51 |
| NCD | Embassy Off.REIT | -/- | 0.27 | 6300 | 63.40 |
| NCD | N A B A R D | -/- | 0.26 | 6000 | 60.95 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 70 | 60.74 |
| NCD | Pipeline Infra | -/- | 0.26 | 5900 | 60.52 |
| NCD | Bharti Telecom | -/- | 0.26 | 6000 | 60.02 |
| NCD | REC Ltd | -/- | 0.26 | 600 | 59.76 |
| NCD | DME Development | -/- | 0.25 | 545 | 57.76 |
| NCD | TMF Holdings | -/- | 0.25 | 575 | 56.93 |
| NCD | DME Development | -/- | 0.24 | 530 | 56.26 |
| NCD | DME Development | -/- | 0.24 | 530 | 56.21 |
| NCD | DME Development | -/- | 0.24 | 530 | 56.16 |
| NCD | DME Development | -/- | 0.24 | 530 | 55.97 |
| NCD | DME Development | -/- | 0.24 | 530 | 55.58 |
| NCD | Sheela Foam | -/- | 0.24 | 5500 | 55.51 |
| NCD | DME Development | -/- | 0.24 | 530 | 55.48 |
| NCD | DME Development | -/- | 0.24 | 530 | 55.39 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 109 | 55.33 |
| NCD | Sheela Foam | -/- | 0.24 | 5500 | 55.31 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 135 | 54.82 |
| NCD | DME Development | -/- | 0.24 | 515 | 54.66 |
| NCD | DME Development | -/- | 0.23 | 500 | 53.49 |
| NCD | Torrent Power | -/- | 0.23 | 5200 | 53.18 |
| NCD | REC Ltd | -/- | 0.22 | 500 | 51.03 |
| NCD | I R F C | -/- | 0.22 | 5000 | 50.64 |
| NCD | N A B A R D | -/- | 0.22 | 5000 | 50.42 |
| NCD | Godrej Industrie | -/- | 0.22 | 5000 | 50.34 |
| NCD | Jamnagar Utiliti | -/- | 0.22 | 5000 | 50.25 |
| NCD | Sundaram Home | -/- | 0.22 | 5000 | 50.21 |
| NCD | L&T Metro Rail | -/- | 0.22 | 5000 | 50.17 |
| NCD | 360 One Prime | -/- | 0.21 | 5000 | 50.07 |
| NCD | 360 One Prime | -/- | 0.21 | 5000 | 50.01 |
| NCD | Tata Cap.Hsg. | -/- | 0.21 | 500 | 49.91 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 49.83 |
| NCD | JM Finan. Credit | -/- | 0.17 | 4100 | 40.73 |
| NCD | 360 One Prime | -/- | 0.17 | 4000 | 40.06 |
| NCD | Jodhpur Wind | -/- | 0.17 | 400 | 39.98 |
| NCD | TMF Holdings | -/- | 0.17 | 400 | 39.98 |
| NCD | REC Ltd | -/- | 0.16 | 3750 | 38.04 |
| NCD | Knowledge Realty | -/- | 0.16 | 3750 | 37.58 |
| NCD | REC Ltd | -/- | 0.15 | 3500 | 35.57 |
| NCD | Pipeline Infra | -/- | 0.15 | 3500 | 35.50 |
| NCD | JM Finan. Credit | -/- | 0.14 | 3400 | 33.79 |
| NCD | REC Ltd | -/- | 0.14 | 3250 | 32.73 |
| NCD | Embassy Off.REIT | -/- | 0.13 | 3000 | 30.59 |
| NCD | S I D B I | -/- | 0.13 | 3000 | 30.51 |
| NCD | Cube Highways | -/- | 0.13 | 3000 | 30.08 |
| NCD | Bharti Telecom | -/- | 0.13 | 3000 | 30.01 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.47 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.17 |
| NCD | 360 One Prime | -/- | 0.11 | 2500 | 25.09 |
| NCD | Nexus Select | -/- | 0.11 | 2500 | 25.05 |
| NCD | TMF Holdings | -/- | 0.10 | 250 | 24.99 |
| NCD | I R F C | -/- | 0.10 | 2400 | 24.17 |
| NCD | TVS Credit Serv. | -/- | 0.09 | 213 | 21.55 |
| NCD | Torrent Power | -/- | 0.09 | 2000 | 20.56 |
| NCD | TMF Holdings | -/- | 0.08 | 200 | 19.82 |
| NCD | S I D B I | -/- | 0.06 | 1500 | 15.25 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 15.00 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 15.00 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.99 |
| NCD | Godrej Seeds & G | -/- | 0.06 | 1500 | 14.99 |
| NCD | REC Ltd | -/- | 0.05 | 125 | 12.72 |
| NCD | REC Ltd | -/- | 0.05 | 120 | 12.67 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 125 | 12.58 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.17 |
| NCD | Muthoot Finance | -/- | 0.04 | 1000 | 10.12 |
| NCD | N A B A R D | -/- | 0.00 | 20 | 2.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.13 | 70187610 | 713.94 |
| Govt. Securities | GSEC | -/- | 3.10 | 69574740 | 708.09 |
| Govt. Securities | GSEC | -/- | 2.46 | 54249740 | 560.67 |
| Govt. Securities | GSEC | -/- | 1.88 | 41358430 | 428.64 |
| Govt. Securities | GSEC | -/- | 1.59 | 35888900 | 362.46 |
| Govt. Securities | GSEC | -/- | 1.30 | 30000000 | 296.76 |
| Govt. Securities | GSEC | -/- | 0.89 | 20000000 | 203.45 |
| Govt. Securities | GSEC | -/- | 0.87 | 19878300 | 199.20 |
| Govt. Securities | GSEC | -/- | 0.86 | 19153400 | 195.84 |
| Govt. Securities | GSEC | -/- | 0.85 | 20000000 | 194.02 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.77 | 17160700 | 176.23 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.75 | 16867000 | 172.53 |
| Govt. Securities | GSEC | -/- | 0.74 | 16507500 | 168.95 |
| Govt. Securities | MAHARASHTRA | -/- | 0.69 | 15681300 | 157.74 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.67 | 15000000 | 152.83 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.63 | 14154600 | 145.67 |
| Govt. Securities | Maharashtra | -/- | 0.57 | 13228600 | 131.64 |
| Govt. Securities | Bihar 7.52 | -/- | 0.53 | 11949500 | 122.06 |
| Govt. Securities | Maharashtra | -/- | 0.52 | 12000000 | 119.34 |
| Govt. Securities | Chhattisgarh | -/- | 0.48 | 11051200 | 111.55 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.44 | 10000000 | 101.06 |
| Govt. Securities | Himachal Pradesh | -/- | 0.33 | 7500000 | 76.54 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.25 | 5555600 | 57.32 |
| Govt. Securities | Karnataka | -/- | 0.20 | 4659200 | 46.75 |
| Govt. Securities | Haryana 7.52 | -/- | 0.16 | 3653700 | 37.37 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.11 | 2623300 | 26.47 |
| Govt. Securities | Odisha 7.43 | -/- | 0.10 | 2471300 | 24.98 |
| Govt. Securities | Haryana 7.43 | -/- | 0.08 | 1804800 | 18.34 |
| Govt. Securities | west bengal | -/- | 0.07 | 1733000 | 17.39 |
| Govt. Securities | Rajasthan | -/- | 0.02 | 500000 | 5.16 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.01 | 337800 | 3.43 |
| Govt. Securities | Rajasthan | -/- | 0.01 | 300800 | 3.04 |
| Govt. Securities | TAMIL NADU | -/- | 0.01 | 296300 | 2.98 |
| 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 | GSEC | -/- | 0.00 | 51600 | 0.51 |
| Govt. Securities | Rajasthan | -/- | 0.00 | 42900 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 554.86 |
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 199.08 |
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.):
10,60,746.83
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:
