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Debt Scheme - Short Duration Fund
ICICI Prudential Short Term Fund
Direct plan · Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹13.7741
NAV as of 16 Sept 2022
-0.03% day change
Other Plans of This Fund
ISININF109KA1X36
Scheme Code131478
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹1.3 Cr
Expense Ratio (as of 3 Nov 2026)0.45%
Min. Investment₹5,000
Inception Date11 Dec 2012
BenchmarkNIFTY Short Duration Debt Index A-II · NA
NFO Period2001-10-18T00:00:00.000 – 2001-10-19T00:00:00.000
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.32%
- Cash0.61%
- Other0.07%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings157
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NABARD | Debt | 4.98% | +0.12% |
| LIC Housing Finance Ltd. ** | Debt | 3.96% | +0.10% |
| Vedanta Ltd. ** | Debt | 3.12% | +0.07% |
| SST-7.73%-28-9-29-PTC | Debt | 3.03% | -0.02% |
| Net Current Assets | Money Market | 2.89% | — |
| NABARD | Debt | 2.82% | +0.07% |
| SST-7.80%-28-9-30-PTC | Debt | 2.40% | -0.28% |
| Small Industries Development Bank Of India. ** | Debt | 2.32% | +0.05% |
| CIFCL MARKET LKD 2029 | Debt | 1.59% | +0.05% |
| Summit Digitel Infrastructure Private Ltd. ** | Debt | 1.49% | +0.03% |
| Small Industries Development Bank Of India. | Debt | 1.42% | +0.03% |
| Small Industries Development Bank Of India. | Debt | 1.37% | +0.03% |
| TVS Holdings Ltd. ** | Debt | 1.33% | +0.03% |
| Muthoot Finance Ltd. ** | Debt | 1.32% | +0.03% |
| Power Finance Corporation Ltd. ** | Debt | 1.32% | +0.03% |
View all 159 holdings
| Power Finance Corporation Ltd. ** | Debt | 1.32% | +0.03% |
| 690GOI65 | SOV | 1.29% | +0.02% |
| JTPM Metal Traders Ltd. ** | Debt | 1.29% | +0.04% |
| Piramal Finance Ltd. | Debt | 1.19% | +0.03% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 1.19% | +0.03% |
| Muthoot Finance Ltd. ** | Debt | 1.18% | +0.03% |
| Government Securities | SOV | 1.09% | +0.03% |
| DLF Cyber City Developers Ltd. ** | Debt | 1.06% | +0.02% |
| Tata Capital Financial Services Ltd. ** | Debt | 1.06% | +0.03% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 1.05% | +0.02% |
| Nexus Select Trust ** | Debt | 1.05% | +0.02% |
| GOI LOAN 6.94% 2036 | SOV | 1.00% | -0.02% |
| 709GOI54 | SOV | 0.98% | +0.02% |
| 360 One Prime Ltd ** | Debt | 0.92% | +0.02% |
| Power Finance Corporation Ltd. ** | Debt | 0.92% | +0.03% |
| 724GOI55 | SOV | 0.91% | +0.01% |
| 757MPSDL45 | SOV | 0.87% | +0.00% |
| SDL RJ 7.57% 2043 | SOV | 0.86% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.85% | +0.03% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 0.79% | +0.02% |
| Small Industries Development Bank Of India. ** | Debt | 0.79% | +0.02% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.79% | +0.02% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.79% | +0.02% |
| MINDSPACE BUSINESS PARKS REIT ** | Debt | 0.79% | +0.02% |
| NABARD | Debt | 0.79% | +0.02% |
| Tata Capital Housing Finance Ltd. ** | Debt | 0.78% | +0.01% |
| Bajaj Housing Finance Ltd. | Debt | 0.78% | +0.27% |
| SDL RJ 7.46% 2038 | SOV | 0.77% | +0.01% |
| 734GOI2064 | SOV | 0.76% | +0.02% |
| Torrent Power Ltd. ** | Debt | 0.74% | +0.01% |
| SDL MP 7.57% 2043 | SOV | 0.72% | +0.00% |
| Housing and Urban Development Corporation Ltd. ** | Debt | 0.70% | +0.01% |
| SDL TS 7.76% 2039 | SOV | 0.69% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.68% | +0.01% |
| 712MHSDL38 | SOV | 0.66% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.66% | +0.02% |
| 718MAHSD33 | SOV | 0.65% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.65% | +0.01% |
| SMFG India Home Finance Company Ltd ** | Debt | 0.65% | +0.01% |
| NABARD | Debt | 0.65% | +0.02% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.65% | +0.01% |
| SDL BR 7.52% 2036 | SOV | 0.62% | +0.01% |
| GOI LOAN 7.63% 2056 | SOV | 0.61% | — |
| TVS Credit Services Ltd. ** | Debt | 0.61% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.61% | — |
| Oberoi Realty Ltd. ** | Debt | 0.59% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.59% | +0.02% |
| 714MHSDL39 | SOV | 0.57% | +0.00% |
| SDL CG 7.32% 2037 | SOV | 0.56% | +0.01% |
| SDL KA 7.47% 2036 | SOV | 0.54% | +0.00% |
| Muthoot Finance Ltd. ** | Debt | 0.53% | +0.02% |
| 360 One Prime Ltd. ** | Debt | 0.53% | +0.01% |
| Tata Projects Ltd. ** | Debt | 0.53% | +0.01% |
| Narayana Hrudayalaya Ltd. ** | Debt | 0.53% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.53% | +0.02% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.52% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.52% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.52% | +0.01% |
| 724MHSDL34 | SOV | 0.51% | +0.00% |
| Citicorp Finance (India) Ltd. ** | Debt | 0.48% | +0.02% |
| Government Securities | SOV | 0.47% | +0.02% |
| SANSARAUG-25-8-30-PTC | Debt | 0.47% | -0.05% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.45% | +0.01% |
| 754RJSDL35 | SOV | 0.40% | +0.00% |
| Summit Digitel Infrastructure Private Ltd. ** | Debt | 0.40% | +0.01% |
| SMFG India Home Finance Company Ltd. ** | Debt | 0.40% | +0.01% |
| NABARD ** | Debt | 0.40% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.39% | +0.01% |
| NABARD ** | Debt | 0.39% | +0.01% |
| SDL HP 7.56% 2040 | SOV | 0.38% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.35% | +0.01% |
| Bajaj Finance Ltd. | Debt | 0.34% | +0.01% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.34% | +0.01% |
| Eris Lifesciences Ltd. ** | Debt | 0.33% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.33% | +0.01% |
| Oriental InfraTrust ** | Debt | 0.32% | +0.00% |
| REC-6.23%-31-10-31-PVT | Debt | 0.32% | +0.01% |
| SDL TS 7.34% 2038 | SOV | 0.31% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.31% | +0.00% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 0.31% | +0.00% |
| TMF Holdings Ltd. ** | Debt | 0.30% | +0.01% |
| SDL AP 7.63% 2037 | SOV | 0.29% | +0.01% |
| Sheela Foam Ltd. ** | Debt | 0.29% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.29% | +0.01% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 0.28% | +0.00% |
| SMFG India Home Finance Company Ltd. ** | Debt | 0.27% | +0.01% |
| Torrent Power Ltd. ** | Debt | 0.27% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.26% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.26% | +0.00% |
| 360 One Prime Ltd. ** | Debt | 0.26% | +0.00% |
| Sundaram Home Finance Ltd. ** | Debt | 0.26% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.26% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.26% | — |
| Small Industries Development Bank Of India. ** | Debt | 0.26% | — |
| Power Finance Corporation Ltd. ** | Debt | 0.26% | +0.00% |
| NABARD | Debt | 0.26% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.26% | — |
| Power Finance Corporation Ltd. ** | Debt | 0.26% | +0.01% |
| JM Financial Services Ltd. ** | Debt | 0.26% | +0.01% |
| Jamnagar Utilities & Power Pvt. Ltd. | Debt | 0.26% | +0.01% |
| L&T Metro Rail (Hyderabad) Ltd. | Debt | 0.26% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.26% | -0.02% |
| SDL KA 7.13% 2034 | SOV | 0.24% | +0.00% |
| JM Financial Credit Solution Ltd. ** | Debt | 0.21% | +0.00% |
| 360 One Prime Ltd. ** | Debt | 0.21% | +0.00% |
| Eris Lifesciences Ltd. ** | Debt | 0.20% | -0.15% |
| Knowledge Realty Trust Ltd ** | Debt | 0.20% | +0.01% |
| SDL HR 7.78% 2040 | SOV | 0.19% | +0.00% |
| SDL HR 7.52% 2039 | SOV | 0.19% | +0.00% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 0.19% | +0.01% |
| Knowledge Realty Trust Ltd ** | Debt | 0.18% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.18% | +0.00% |
| JM Financial Credit Solution Ltd. ** | Debt | 0.18% | +0.01% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.16% | +0.00% |
| Cube Highways Trust ** | Debt | 0.16% | +0.01% |
| Bharti Telecom Ltd. ** | Debt | 0.16% | +0.01% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.14% | -0.03% |
| 727MAHSD36 | SOV | 0.13% | +0.00% |
| NABARD ** | Debt | 0.13% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.13% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.13% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.13% | +0.00% |
| JM Financial Services Ltd. ** | Debt | 0.13% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.12% | -0.01% |
| Torrent Power Ltd. ** | Debt | 0.11% | +0.01% |
| TMF Holdings Ltd. ** | Debt | 0.10% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.09% | +0.00% |
| SDL OR 7.43% 2040 | SOV | 0.08% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.08% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.08% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.08% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.08% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.08% | +0.00% |
| NABARD ** | Debt | 0.08% | +0.00% |
| Small Industries Development Bank Of India. ** | Debt | 0.05% | +0.00% |
| State Government of Rajasthan | SOV | 0.03% | +0.00% |
| State Government of Uttar Pradesh | SOV | 0.03% | +0.00% |
| RECL-8.09%-21-3-28-PVT | Debt | 0.03% | +0.00% |
| SDL UP 7.36% 2036 | SOV | 0.02% | +0.00% |
| State Government of Rajasthan | SOV | 0.02% | +0.00% |
| SDL TN 7.19% 2033 | SOV | 0.02% | +0.00% |
| NABARD ** | Debt | 0.01% | +0.00% |
| State Government of Andhra Pradesh | SOV | 0.00% | — |
| 733GS26J24 | SOV | 0.00% | — |
Other funds in Debt Scheme - Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | Direct Plan · GROWTH | ₹55.3757 |
| Axis Short Term Fund | Direct Plan · Growth Option | ₹36.4113 |
| BANK OF INDIA SHORT TERM FUND | Direct Plan · Growth | ₹31.1899 |
| Bandhan Short Term Fund | Direct Plan · Growth | ₹66.0857 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | Direct Plan · Growth Option | ₹34.0845 |
| Canara Robeco Short Term Fund | Direct Plan · GROWTH OPTION | ₹29.6843 |
About This Scheme
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Money Market Instruments = 0% - 50% Debt Instruments = 0% - 100%
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.