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Debt · Short Term

ICICI Prudential Short Term Fund

ICICI Prudential Asset Management Company Limited
Benchmark
NIFTY Short Duration Debt Index A-II
Riskometer
Moderate
Size
₹18,714 cr
Allotted
3 May 2011
Holdings as of
30 Sep 2026

ICICI Prudential Short Term Fund is a short term fund of ICICI Prudential Asset Management Company Limited with ₹18,714 cr under management. It is ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 4 of 4 periods. Its direct plan charges 0.45% a year. Manish Banthia has managed it for 13.1 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Short Term Fund invested in?

96% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt96.2%Cash3.5%Other0.3%
Holdings as of 30 Sep 2026

Has ICICI Prudential Short Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Short Duration Debt Index A-II, in 4 of 4 periods in AMFI's figures; +5.32% over the last year against +4.04%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month0.00% −3.60% —
3 months−0.30% −5.03% —
6 months+0.03% −1.83% —
1 year−0.47% −4.06% +3.59 pts
3 years−0.07% +9.27% −9.34 pts
5 years+0.41% +8.00% −7.59 pts
10 years+0.46% +12.69% −12.23 pts
Since start
from 2 Apr 2006
+1.09%——
Valarth price history to 3 Jul 2019 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.32%+4.68%+4.04% +1.28 🔒
3y +7.62%+6.98%+6.55% +1.07 🔒
5y +7.04%+6.36%+5.82% +1.22 🔒
10y +7.65%+6.88%+6.50% +1.15 🔒
Ahead in points a year · its rank among Short Term funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2009 to 3 Jul 2019
50100150200250300 20112013201520172019
Fund 105Nifty 500 TRI 270

₹100 put in at the start of Jul 2009 would be ₹105 on 3 Jul 2019, against ₹270 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Short Term Fund cost?

0.45% a year on the direct plan, 1.05% on the regular plan.

Direct plan
0.45% a year
Regular plan
1.05% a year
Gap
0.60 points
for the same holdings
Expense report, Oct 2026 · Debt Scheme - Short Duration Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Short Term Fund?

Ritesh Lunawat, since 3 Jun 2017; Manish Banthia, since 19 Sep 2013.

Ritesh Lunawat
Primary
9.4 years
since 3 Jun 2017
Manish Banthia
Manages Overseas Investments
13.1 years
since 19 Sep 2013
Benchmark as filedNIFTY Ultra Short Duration Debt Index A-I
Exit load
Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

Questions people ask

Who manages ICICI Prudential Short Term Fund?

Ritesh Lunawat (Primary) since 3 Jun 2017; Manish Banthia (Manages Overseas Investments) since 19 Sep 2013.

What is the expense ratio of ICICI Prudential Short Term Fund?

0.45% a year on the direct plan and 1.05% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Short Term Fund done?

Its direct plan returned +7.62% a year over 3 years against +6.55% for its benchmark, NIFTY Short Duration Debt Index A-II, as of 13 Oct 2026.

Inside the app

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ICICI Prudential Short Term Fund in the app: beside your own funds, with what you own through them

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