ICICI Pru Short Term Fund
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
Growthvine rating: 5/5 — ranked #2 of 48 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹64.09 (as of 2026-10-23) |
| AUM | ₹18,890 Cr |
| Expense ratio | 0.89% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.41% |
|---|---|
| Sharpe ratio | 1.01 |
| Standard deviation | 1.24% |
| Max drawdown | −3.46% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.9% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q2 | #18 of 41 |
| 2025 | 8.0% | Q1 (Top) | #8 of 37 |
| 2024 | 7.8% | Q2 | #13 of 34 |
| 2023 | 7.4% | Q1 (Top) | #2 of 30 |
| 2022 | 4.7% | Q1 (Top) | #2 of 21 |