Regular Plan · Growth · Short Duration · Scheme code 101758
NAV₹64.1107as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryShort Duration
Plan & optionRegular · Growth
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.26
2.23
2.79
5.83
7.25
6.52
6.95
7.08
8.04
Short Duration category median
—
—
—
3.91
6.45
5.75
—
6.67
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
0.62
1.11
—
—
-3.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,686
2.2%
7.9%
17.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Short Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
92.12%
REITs / InvITs
4.03%
Cash & Equivalents
3.50%
AIF Units
0.34%
By market cap
Unclassified
96.49%
Concentration
Number of stocks
157
Top 5 stocks
17.92%
Top 10 stocks
27.15%
Top 20 stocks
39.95%
Lines in the filing
159
Largest holding
4.98%
Largest sector
CRISIL AAA 36.81%
Effective stocks
73.3
Sectors held
14
Cash
3.50%
Effective stocks is what the concentration works out to: a fund holding
157 names but most of its money in a few
behaves like a fund of 73. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
36.81%
SOV
17.56%
ICRA AAA
11.98%
CRISIL AA+
8.29%
CRISIL AAA(SO)
6.74%
ICRA AA
4.09%
Cash & Equivalents
3.50%
CARE AA+
3.11%
ICRA AA+
2.27%
CRISIL AA
1.60%
FITCH AA
1.35%
CARE AAA
1.32%
FITCH AAA(SO)
0.79%
Financial Services
0.34%
CRISIL AAA(CE)
0.26%
ICICI Prudential Short Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
NABARD
ICRA AAA
94,500
941
4.98%
2
LIC Housing Finance Ltd.
CRISIL AAA
75,000
748
3.96%
3
Vedanta Ltd.
CRISIL AA+
58,500
590
3.12%
4
Shivshakti Securitisation Trust
CRISIL AAA(SO)
600
573
3.03%
5
Net Current Assets
Unclassified
—
546
2.89%
6
NABARD
CRISIL AAA
53,500
533
2.82%
7
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
475
454
2.40%
8
Small Industries Development Bank Of India.
CRISIL AAA
44,700
439
2.32%
9
Cholamandalam Investment And Finance Company Ltd.
ICRA AA+
30,000
300
1.59%
10
Summit Digitel Infrastructure Private Ltd.
CRISIL AAA
28,300
282
1.49%
11
Small Industries Development Bank Of India.
CRISIL AAA
27,000
269
1.42%
12
Small Industries Development Bank Of India.
CRISIL AAA
26,000
259
1.37%
13
TVS Holdings Ltd.
CARE AA+
25,000
251
1.33%
14
Muthoot Finance Ltd.
CRISIL AA+
25,000
249
1.32%
15
Power Finance Corporation Ltd.
CRISIL AAA
25,000
249
1.32%
16
Power Finance Corporation Ltd.
CRISIL AAA
25,000
249
1.32%
17
Government Securities
SOV
27,187,250
244
1.29%
18
JTPM Metal Traders Ltd.
CRISIL AA
22,500
243
1.29%
19
Piramal Finance Ltd.
CARE AA+
22,500
226
1.19%
20
EMBASSY OFFICE PARKS REIT
CRISIL AAA
22,500
225
1.19%
21
Muthoot Finance Ltd.
CRISIL AA+
22,500
223
1.18%
22
Government Securities
SOV
20,000,000
206
1.09%
23
DLF Cyber City Developers Ltd.
ICRA AAA
20,000
201
1.06%
24
Tata Capital Financial Services Ltd.
CRISIL AAA
2,000
199
1.06%
25
Mahindra & Mahindra Financial Services Ltd.
CRISIL AAA
20,000
199
1.05%
26
Nexus Select Trust
ICRA AAA
20,000
199
1.05%
27
Government Securities
SOV
19,293,700
190
1.00%
28
Government Securities
SOV
19,756,600
185
0.98%
29
360 One Prime Ltd
ICRA AA
17,500
174
0.92%
30
Power Finance Corporation Ltd.
CRISIL AAA
17,500
173
0.92%
ICICI Prudential Short Term Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹789 cr
₹201 cr
19
54
-0.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Cholamandalam Investment And Finance Company Ltd.
30,000
entered
—
300
Muthoot Finance Ltd.
22,500
entered
—
224
Mahindra & Mahindra Financial Services Ltd.
20,000
entered
—
200
Mahindra & Mahindra Financial Services Ltd.
15,000
entered
—
150
ICICI Home Finance Company Ltd.
12,500
entered
—
125
NABARD
12,500
entered
—
123
360 One Prime Ltd
11,000
entered
—
110
Government Securities
10,000,000
entered
—
101
Added to
NABARD
27,500
+105.8%
+0.1%
275
Rural Electrification Corporation Ltd.
12,500
+500.0%
+0.2%
125
Power Finance Corporation Ltd.
10,000
+133.3%
+0.4%
99.5
Government Securities
10,104,000
+59.2%
+2.7%
92.4
Small Industries Development Bank Of India.
7,500
+38.5%
+0.1%
75.1
Power Finance Corporation Ltd.
5,000
+25.0%
+0.2%
50.1
Rural Electrification Corporation Ltd.
5,000
+100.0%
+0.5%
49.4
Rural Electrification Corporation Ltd.
220
+183.3%
+0.0%
22.6
Trimmed
Government Securities
7,500,000
-46.7%
+0.0%
77.0
State Government of Maharashtra
3,000,000
-19.1%
+1.7%
29.9
LIC Housing Finance Ltd.
250
-31.3%
+0.1%
25.1
Government Securities
2,500,000
-12.1%
+3.4%
24.3
Government Securities
2,000,000
-22.4%
-0.1%
20.8
Government Securities
1,479,000
-9.0%
+2.1%
14.3
Small Industries Development Bank Of India.
500
-16.7%
+0.0%
5.0
Government Securities
300,000
-88.8%
-0.4%
3.0
Sold out of
Punjab National Bank
6,000
exited
—
282
Muthoot Finance Ltd. - 07-Dec-2026
28,000
exited
—
281
Bank Of Baroda
5,000
exited
—
235
HDFC Bank Ltd.
5,000
exited
—
234
NABARD - 15-Mar-2027
22,500
exited
—
226
HDFC Bank Ltd.
4,000
exited
—
187
Bharti Telecom Ltd. - 04-Dec-2026
17,500
exited
—
176
Avanse Financial Services Ltd - 07-Oct-2027
16,410
exited
—
164
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹716,125
₹116,125
7.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
