NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹71.12 (11 Nov 2026)	₹36.54 (11 Nov 2026)
Fund Size	₹18,468.29 Cr	₹7,394.64 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Short Term Fund - Direct (G)	AXIS Short Term Fund - Direct (G)
1M	0.52%	0.60%
3M	0.63%	0.84%
6M	2.97%	3.09%
1Y	5.56%	5.41%
3Y	7.61%	7.71%
5Y	7.12%	6.83%
Since Inception	8.34%	8.03%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Short Term Fund - Direct (G)	AXIS Short Term Fund - Direct (G)
Alpha	1.36	1.46
Beta	0.05	0.05
Sharpe	1.02	1.06
Standard Deviation	0.39	0.40

Holding Analysis	ICICI Pru Short Term Fund - Direct (G)	AXIS Short Term Fund - Direct (G)
Top 5 Holdings	31.13%	30.75%
Top 10 Holdings	46.08%	48.07%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.86%	98.52%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	8.03%
S I D B ICorporate Debts	7.55%

Fund Manager	ICICI Pru Short Term Fund - Direct (G)	AXIS Short Term Fund - Direct (G)
Name	,

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