NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.45% | 0.40% |
| NAV | ₹70.74 (25 Sept 2026) | ₹36.28 (25 Sept 2026) |
| Fund Size | ₹19,194.42 Cr | ₹7,516.44 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | 0.25% |
| 3M | 1.12% | 1.16% |
| 6M | 3.46% | 3.42% |
| 1Y | 6.07% | 5.78% |
| 3Y | 7.71% | 7.71% |
| 5Y | 7.11% | 6.76% |
| Since Inception | 8.38% | 8.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.27 | 2.20 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.92 | 1.71 |
| Standard Deviation | 0.35 | 0.38 |
Holding Analysis
| Holding Analysis | ICICI Pru Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.57% | 31.16% |
| Top 10 Holdings | 47.02% | 48.08% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.03% | 95.54% |
| Cash | — | — |
Top Holdings
ICICI Pru Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.15% | |
| 8.95% | |
| 5.37% | |
| 4.01% | |
| 3.09% | |
| 3.07% | |
| 3.04% | |
| 2.82% | |
| 2.79% | |
| 2.73% |
AXIS Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Short Term Fund - Direct (G) | AXIS Short Term Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

