Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderate
₹66.1582 0.05%
As on 18-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
|
|
|
Moderate
|
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0.45 |
|
|
|
Moderate
|
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0.40 |
||
 |
|
Moderate
|
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0.37 |
||
|
|
Moderate
|
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0.36 |
||
|
|
Moderate
|
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0.38 |
₹21,491 Cr
--
5,000
1
1,000
6
Investment Strategy
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Short Term Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Short Term Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Short Term Fund - Direct Plan, is ₹66.1582 as of 19-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
5.39
|
|
GOI Sec 4.45 30/10/2034 |
3.31
|
|
LIC Housing Finance Ltd NCD 7.58 23/03/2035 |
2.83
|
|
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 |
2.58
|
|
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 |
2.39
|
Over the past five years, ICICI Prudential Short Term Fund - Direct Plan has delivered an annualised return of 7.17% as of 19-Jul-2025.
The minimum investment required to start investing in ICICI Prudential Short Term Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
