ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.69
1D
NAV as on 29 Aug 2025
7.23%/per year
Since Inception
▲▼
2 people have invested ₹ 10L in ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Performance vs. Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)
Peer comparison
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
96%
Corporate
68%
Government
28%
Financial Services
96%
Corporate
71%
Government
25%
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹22156 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 94.03% |
| Risk |   Moderate Risk |
About ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹22156 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 7.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.70%, 8.11% and 7.14% respectively.
Holdings
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent, Industrial. Its top holdings are 7.81% Govt Stock 2033, 6.79% Govt Stock 2034, LIC Housing Finance Ltd, 6.99% Govt Stock 2034, National Bank For Agriculture And Rural Development
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 19 November 2009
Nikhil Kabra
Fund Manager of ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 29 December 2020
- AUM of the fund stands at 22.1K Cr as of Jul'25
- AUM increased by 578.7 Cr between Jul'25 and Jun'25
More funds from ICICI
5Y CAGR
▲ 8.15
Frequently Asked Questions for ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
How do I invest in ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl?
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