ICICI Prudential Short Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · IDCW

Short DurationDirect · IDCW

NAV · 6 Nov 2026

₹12.7372 ▼ 0.02%

ICICI Prudential Mutual Fund

Fund size₹19,211 crJuly - September 2026

1-month range₹12.62 – 12.74

1 year+0.35%

Expense ratio0.45%direct plan, a year

5 years+0.05%a year

What the fund does

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.

BenchmarkNIFTY Short Duration Debt Index A-II

Launched25 Oct 2001

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.78%avg 0.6%

1 month

+0.46%avg 0.3%

3 months

+0.20%avg 0.4%

6 months

+0.20%avg 2.3%

This year

+0.16%avg 2.9%

1 year

+0.35%avg 3.4%

3 years (a year)

+0.12%avg 5.9%

5 years (a year)

+0.05%avg 5.9%

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	+0.2	-0.1	+0.6	+0.2	-0.3	-0.6	+0.3	-0.5	+0.5	+0.1	-0.1	-0.3
2026	-0.2	+0.5	-0.9	+0.6	-0.3	+1.6	-1.5	-0.0	-0.1	-0.5	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings157159 lines in all

Top 10 holdings33.3%of the fund

Debt101.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 101.3%Cash & others 7.5%

Credit quality (debt and money market)

AAA

54.2%

Sovereign

17.6%

AA+

13.7%

Unrated / other

8.8%

7.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	101.3%	101.5%	-0.19
Money market	0.0%	0.4%	-0.38
Cash & others	7.5%	7.3%	+0.20

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 159

Holding	Sector / type	% of fund
Securitized Debt Instruments	–	7.53%
NABARD INE261F08EM1	ICRA AAA	4.98%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	3.96%
Vedanta Ltd. ** INE205A08046	CRISIL AA+	3.12%
Shivshakti Securitisation Trust ** INE2I7G15010	CRISIL AAA(SO)	3.03%
Net Current Assets	–	2.89%
NABARD INE261F08EK5	CRISIL AAA	2.82%
Siddhivinayak Securitisation Trust ** INE2I7F15012	CRISIL AAA(SO)	2.40%
Small Industries Development Bank Of India. ** INE556F08LB2	CRISIL AAA	2.32%
Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3	ICRA AA+	1.59%
Summit Digitel Infrastructure Private Ltd. ** INE507T07146	CRISIL AAA	1.49%
Small Industries Development Bank Of India. INE556F08KU4	CRISIL AAA	1.42%
Small Industries Development Bank Of India. INE556F08KT6	CRISIL AAA	1.37%
TVS Holdings Ltd. ** INE105A08030	CARE AA+	1.33%
Muthoot Finance Ltd. ** INE414G07JL7	CRISIL AA+	1.32%
Power Finance Corporation Ltd. ** INE134E08NP7	CRISIL AAA	1.32%
Power Finance Corporation Ltd. ** INE134E08NL6	CRISIL AAA	1.32%
Government Securities IN0020250018	SOV	1.29%
Zero Coupon Bonds / Deep Discount Bonds	–	1.29%
JTPM Metal Traders Ltd. ** INE02PE08036	CRISIL AA	1.29%
Piramal Finance Ltd. INE202B07JR4	CARE AA+	1.19%
EMBASSY OFFICE PARKS REIT ** INE041007183	CRISIL AAA	1.19%
Muthoot Finance Ltd. ** INE414G07JX2	CRISIL AA+	1.18%
Government Securities IN0020180041	SOV	1.09%
DLF Cyber City Developers Ltd. ** INE186K07098	ICRA AAA	1.06%
Tata Capital Financial Services Ltd. ** INE306N07NI9	CRISIL AAA	1.06%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VO0	CRISIL AAA	1.05%
Nexus Select Trust ** INE0NDH07050	ICRA AAA	1.05%
Government Securities IN0020260025	SOV	1.00%
Government Securities IN0020240118	SOV	0.98%
360 One Prime Ltd ** INE248U07GG6	ICRA AA	0.92%
Power Finance Corporation Ltd. ** INE134E08OC3	CRISIL AAA	0.92%
Government Securities IN0020250075	SOV	0.91%
State Government of Madhya Pradesh IN2120250138	SOV	0.87%
State Government of Rajasthan IN2920250171	SOV	0.86%
LIC Housing Finance Ltd. ** INE115A07QW5	CRISIL AAA	0.85%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7	CRISIL AAA	0.79%
Small Industries Development Bank Of India. ** INE556F08KL3	CRISIL AAA	0.79%
EMBASSY OFFICE PARKS REIT ** INE041007092	CRISIL AAA	0.79%
Rural Electrification Corporation Ltd. ** INE020B08FR6	CRISIL AAA	0.79%
MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215	ICRA AAA	0.79%
NABARD INE261F08EO7	CRISIL AAA	0.79%
Tata Capital Housing Finance Ltd. ** INE033L07IN3	CRISIL AAA	0.78%
Bajaj Housing Finance Ltd. INE377Y07664	CRISIL AAA	0.78%
State Government of Rajasthan IN2920250213	SOV	0.77%
Government Securities IN0020240035	SOV	0.76%
Torrent Power Ltd. ** INE813H07333	CRISIL AA+	0.74%
State Government of Madhya Pradesh IN2120250120	SOV	0.72%
Housing and Urban Development Corporation Ltd. ** INE031A08996	ICRA AAA	0.70%
State Government of Telangana IN4520250684	SOV	0.69%
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9	ICRA AA+	0.68%
ICICI Home Finance Company Ltd. ** INE071G07868	ICRA AAA	0.66%
State Government of Maharashtra IN2220240427	SOV	0.66%
Small Industries Development Bank Of India. ** INE556F08KS8	CRISIL AAA	0.65%
State Government of Maharashtra IN2220250293	SOV	0.65%
SMFG India Home Finance Company Ltd ** INE213W07319	CARE AAA	0.65%
NABARD INE261F08EQ2	ICRA AAA	0.65%
India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	0.65%
State Government of Bihar IN1320250112	SOV	0.62%
TVS Credit Services Ltd. ** INE729N08089	CRISIL AA+	0.61%
TREPS	–	0.61%
Government Securities IN0020260082	SOV	0.61%
Oberoi Realty Ltd. ** INE093I07074	CARE AA+	0.59%
360 One Prime Ltd ** INE248U07GJ0	ICRA AA	0.59%
State Government of Maharashtra IN2220240435	SOV	0.57%
State Government of Chhattisgarh IN3520240083	SOV	0.56%
State Government of Karnataka IN1920250256	SOV	0.54%
Muthoot Finance Ltd. ** INE414G07KC4	CRISIL AA+	0.53%
360 One Prime Ltd. ** INE248U07FW5	ICRA AA	0.53%
Tata Projects Ltd. ** INE725H08246	FITCH AA	0.53%
Narayana Hrudayalaya Ltd. ** INE410P08016	ICRA AA	0.53%
ICICI Home Finance Company Ltd. ** INE071G07777	ICRA AAA	0.53%
ICICI Home Finance Company Ltd. ** INE071G07843	CRISIL AAA	0.52%
Rural Electrification Corporation Ltd. ** INE020B08FW6	ICRA AAA	0.52%
Small Industries Development Bank Of India. ** INE556F08LA4	CRISIL AAA	0.52%
State Government of Maharashtra IN2220250301	SOV	0.51%
Citicorp Finance (India) Ltd. ** INE915D08DC0	ICRA AAA	0.48%
Sansar Trust ** INE14LF15016	CRISIL AAA(SO)	0.47%
Government Securities IN0020210137	SOV	0.47%
India Universal Trust AL2 ** INE1CBK15037	CRISIL AAA(SO)	0.45%
State Government of Rajasthan IN2920250338	SOV	0.40%
Summit Digitel Infrastructure Private Ltd. ** INE507T07096	CRISIL AAA	0.40%
SMFG India Home Finance Company Ltd. ** INE213W07293	CARE AAA	0.40%
NABARD ** INE261F08DV4	CRISIL AAA	0.40%
EMBASSY OFFICE PARKS REIT ** INE041007167	CRISIL AAA	0.39%
NABARD ** INE261F08ET6	CRISIL AAA	0.39%
State Government of Himachal pradesh IN1720250084	SOV	0.38%
LIC Housing Finance Ltd. ** INE115A07NU6	CRISIL AAA	0.35%
Bajaj Finance Ltd. INE296A07TJ4	CRISIL AAA	0.34%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.34%
Eris Lifesciences Ltd. ** INE406M08029	FITCH AA	0.33%
EMBASSY OFFICE PARKS REIT ** INE041007175	CRISIL AAA	0.33%
Oriental InfraTrust ** INE07Z507037	CRISIL AAA	0.32%
Rural Electrification Corporation Ltd. ** INE020B08DT7	CRISIL AAA	0.32%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	0.31%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07042	CRISIL AAA	0.31%
State Government of Telangana IN4520250528	SOV	0.31%
TMF Holdings Ltd. ** INE909H08386	CRISIL AA+	0.30%
Sheela Foam Ltd. ** INE916U08012	FITCH AA	0.29%
LIC Housing Finance Ltd. ** INE115A07MQ6	CRISIL AAA	0.29%
State Government of Andhra Pradesh IN1020250313	SOV	0.29%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034	CRISIL AAA	0.28%
SMFG India Home Finance Company Ltd. ** INE213W07392	CARE AAA	0.27%
Torrent Power Ltd. ** INE813H07374	CRISIL AA+	0.27%
360 One Prime Ltd ** INE248U07GB7	ICRA AA	0.26%
Rural Electrification Corporation Ltd. ** INE020B08EA5	CRISIL AAA	0.26%
360 One Prime Ltd. ** INE248U07GC5	ICRA AA	0.26%
Sundaram Home Finance Ltd. ** INE667F07JA5	ICRA AAA	0.26%
Rural Electrification Corporation Ltd. ** INE020B08EK4	CRISIL AAA	0.26%
Small Industries Development Bank Of India. ** INE556F08LH9	CRISIL AAA	0.26%
Small Industries Development Bank Of India. ** INE556F08LD8	CRISIL AAA	0.26%
Power Finance Corporation Ltd. ** INE134E08OA7	CRISIL AAA	0.26%
NABARD INE261F08EU4	CRISIL AAA	0.26%
India Universal Trust AL2 ** INE1CBK15029	CRISIL AAA(SO)	0.26%
Small Industries Development Bank Of India. ** INE556F08LG1	CRISIL AAA	0.26%
Power Finance Corporation Ltd. ** INE134E08NS1	CRISIL AAA	0.26%
JM Financial Services Ltd. ** INE012I07090	ICRA AA	0.26%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07190	CRISIL AAA	0.26%
L&T Metro Rail (Hyderabad) Ltd. INE128M08094	CRISIL AAA(CE)	0.26%
State Government of Karnataka IN1920240257	SOV	0.24%
JM Financial Credit Solution Ltd. ** INE651J07AA0	ICRA AA	0.21%
360 One Prime Ltd. ** INE248U07FY1	ICRA AA	0.21%
Eris Lifesciences Ltd. ** INE406M08011	FITCH AA	0.20%
Knowledge Realty Trust Ltd ** INE1JAR07010	CRISIL AAA	0.20%
State Government of Haryana IN1620250325	SOV	0.19%
State Government of Haryana IN1620250135	SOV	0.19%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07059	CRISIL AAA	0.19%
Knowledge Realty Trust Ltd ** INE1JAR07028	CRISIL AAA	0.18%
Rural Electrification Corporation Ltd. ** INE020B08BG8	CRISIL AAA	0.18%
JM Financial Credit Solution Ltd. ** INE651J07AB8	ICRA AA	0.18%
EMBASSY OFFICE PARKS REIT ** INE041007142	CRISIL AAA	0.16%
Cube Highways Trust ** INE0NR607058	ICRA AAA	0.16%
Bharti Telecom Ltd. ** INE403D08280	CRISIL AAA	0.16%
India Universal Trust AL1 ** INE16J715027	FITCH AAA(SO)	0.14%
State Government of Maharashtra IN2220250319	SOV	0.13%
NABARD ** INE261F08EJ7	ICRA AAA	0.13%
Small Industries Development Bank Of India. ** INE556F08KX8	CRISIL AAA	0.13%
Rural Electrification Corporation Ltd. ** INE020B08GB8	CRISIL AAA	0.13%
Small Industries Development Bank Of India. ** INE556F08KW0	CRISIL AAA	0.13%
JM Financial Services Ltd. ** INE012I07108	ICRA AA	0.13%
Sansar Trust June 2024 A1 ** INE0YWN15017	CRISIL AAA(SO)	0.12%
Torrent Power Ltd. ** INE813H07366	CRISIL AA+	0.11%
TMF Holdings Ltd. ** INE909H08394	CRISIL AA+	0.10%
State Government of West Bengal IN3420240241	SOV	0.09%
State Government of Odisha IN2720250082	SOV	0.08%
Rural Electrification Corporation Ltd. ** INE020B08AZ0	CRISIL AAA	0.08%
Godrej Seeds & Genetics Ltd. ** INE316Z08022	CRISIL AA	0.08%
Godrej Seeds & Genetics Ltd. ** INE316Z08048	CRISIL AA	0.08%
Godrej Seeds & Genetics Ltd. ** INE316Z08030	CRISIL AA	0.08%
Godrej Seeds & Genetics Ltd. ** INE316Z08014	CRISIL AA	0.08%
NABARD ** INE261F08ES8	CRISIL AAA	0.08%
Small Industries Development Bank Of India. ** INE556F08KQ2	CRISIL AAA	0.05%
State Government of Rajasthan IN2920170122	SOV	0.03%
Rural Electrification Corporation Ltd. ** INE020B08AX5	CRISIL AAA	0.03%
State Government of Uttar Pradesh IN3320170126	SOV	0.03%
State Government of Uttar Pradesh IN3320250126	SOV	0.02%
State Government of Rajasthan IN2920160214	SOV	0.02%
State Government of Tamil Nadu IN3120250292	SOV	0.02%
NABARD ** INE261F08BC8	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs

Worst fall-2.22%30 Jun 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹19,211 cr across all plans · this plan ₹10.90 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Short Duration
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.45% · Regular 1.03% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	120755
ISIN	INF109K014N1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹71.1256	+5.55%
Regular · Growth	₹64.6898	+4.91%

Top Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Short Term Fund	+5.68%	+7.68%
ICICI Prudential Short Term Fund	+5.55%	+7.68%
Mahindra Manulife Short Term Fund	+5.38%	+7.68%
Nippon India Short Term Fund	+4.90%	+7.61%
Aditya Birla Sun Life Short Term Fund	+4.96%	+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)	+4.95%	+7.44%
LIC MF Short Term Fund	+4.89%	+7.43%
HDFC Short Term Fund	+4.78%	+7.41%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Short Term Fund - Direct Plan - IDCW today?

₹12.7372 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Short Term Fund - Direct Plan - IDCW?

1 year: 0.35%, 3 years: 0.12% a year, 5 years: 0.05% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.