Can I invest in SIP and Lumpsum in ICICI Pru Short Term Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Short Term Fund (G). Minimum lumpsum investment ICICI Pru Short Term Fund (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru Short Term Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Short Term Fund (G) is ICICI Pru Short Term Fund (G) is ₹57.93 as on 2025-02-03.

Which are the biggest stock holdings of ICICI Pru Short Term Fund (G)?

The 5 biggest stock holdings of ICICI Pru Short Term Fund (G) are: N A B A R D (2.77%), S I D B I (1.86%), S I D B I (1.83%), N A B A R D (1.76%), N A B A R D (1.66%)

What are the top sectors ICICI Pru Short Term Fund (G) invests in?

A majority of ICICI Pru Short Term Fund (G) 's AUM worth ₹19,847.73 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
ICICI Pru Short Term Fund (G)

ICICI Pru Short Term Fund (G)

Short Duration Fund

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NAV
57.93(0.09%)
Fund Size (CR)
₹19,700.32
Expense Ratio
1.02
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.83%

Absolute Return: 1.69%

Annualized Return: 0%

Basic Details

Scheme Manager

Manish Banthia

Bench Mark

NIFTY Short Duration Debt Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10013.00	0.13%	-	0.14%	155/187
1 Month	3 January 2025	10063.93	0.64%	-	0.66%	163/187
3 Month	31 October 2024	10177.94	1.78%	-	1.78%	132/187
6 Month	2 August 2024	10366.65	3.67%	-	3.66%	140/187
1 Year	2 February 2024	10772.46	7.72%	7.72%	7.43%	115/187
3 Year	3 February 2022	12245.26	22.45%	6.98%	6.45%	23/179
5 Year	3 February 2020	13889.64	38.90%	6.79%	6.35%	42/158
Since Inception	25 October 2001	57930.50	479.31%	7.83%	7.03%	30/187

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	124173.17	3.48%	3.48%
3 Year	2 March 2022	3,60,000	401022.79	11.40%	3.66%
5 Year	3 February 2020	6,10,000	721385.06	18.26%	3.41%
10 Year	2 March 2015	12,00,000	1720790.78	43.40%	3.67%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.25%

Standard Deviation

0.04%

Beta

-0.45%

Sharpe Ratio

1.14%

Treynor's Ratio

-0.54%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
N A B A R D	2.77%	55000	549.24	NCD	Debt Others
S I D B I	1.86%	37000	369.43	NCD	Debt Others
S I D B I	1.83%	36500	363.66	NCD	Debt Others
N A B A R D	1.76%	35000	349.16	NCD	Debt Others
N A B A R D	1.66%	33000	330.39	NCD	Debt Others
Muthoot Finance	1.52%	30000	300.94	NCD	Debt Others
LIC Housing Fin.	1.51%	3000	299.88	NCD	Debt Others
S I D B I	1.51%	3000	299.66	NCD	Debt Others
Summit Digitel.	1.44%	28300	285.03	NCD	Debt Others
Pipeline Infra	1.29%	25300	255.85	NCD	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Short Term Income - Direct (G)	84.91	0.76%	3.75%	5.71%	9.56%	14.41%
Bank of India Short Term Income - Direct (IDCW-M)	84.91	0.76%	3.75%	5.71%	9.56%	14.40%
Bank of India Short Term Income - Direct (IDCW-Q)	84.91	0.76%	3.75%	5.71%	9.56%	14.41%
DSP Short Term Fund - Direct (IDCW-W)	2758.34	0.75%	1.95%	4.04%	8.70%	6.78%
Mahindra Manulife Short Duration Fund - Dir (G)	71.05	0.74%	2.05%	4.09%	8.53%	6.90%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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ICICI Mutual Fund announces change in scheme name
ICICI Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

ICICI Prudential BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF ' IDCW

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Existing Scheme name	Revised Name
ICICI Prudential BSE Liquid Rate ETF	ICICI Prudential BSE Liquid Rate ETF ' IDCW

ICICI Prudential launches new fund focused on rural India's growth
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.
The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.
The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.
The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.
The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.
The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.
The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.
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Fund House Details & Investment Objective

Date of Incorporation

18 October 2001

Total AUM (Cr)

₹19847.73

ICICI Pru Short Term Fund (G) is an Short Duration Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 18 October 2001, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹19,847.73 (Cr), as of 3 February 2025, ICICI Pru Short Term Fund (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.83% since its launch.
The current NAV of ICICI Pru Short Term Fund (G) is ₹57.93, as on 3 February 2025. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in ICICI Pru Short Term Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.98% and 6.79% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.29% in Debt and 2.71% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Short Term Fund (G) Direct Growth?

ICICI Pru Short Term Fund (G) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.83% since inception. Looking to invest in ICICI Pru Short Term Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Short Term Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Short Term Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Short Term Fund (G) today and reap the benefits of this Short Duration Fund fund!

How much returns has ICICI Pru Short Term Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Short Term Fund (G) has generated annualised return of 7.72%. In the long-term, the fund has generated 6.98% and 6.79% in 3 and 5 years respectively. Since its inception, the fund has generated 7.83% returns.

What is the expense ratio of ICICI Pru Short Term Fund (G) Direct Growth?

The expense ratio of ICICI Pru Short Term Fund (G) Direct Growth is 1.02%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Short Term Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Short Term Fund (G) is ₹19,847.73 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Short Term Fund (G) Direct Growth?

Redeeming or selling units of ICICI Pru Short Term Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Short Term Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Short Term Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).