Sonia Rane Bhavesh Zawar/Compliance/CSO 2026-09-01T04:58:55Z 2022-09-20T05:54:30Z 2026-09-01T04:58:45Z INF-PRO-SCCM12 16.00 7650 20490 32767 32767 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Short Term Fund 2 Options Names (Regular & Direct) ICICI Prudential Short Term Fund - Direct Fund - Growth ICICI Prudential Short Term Fund - Direct Fund - IDCW ICICI Prudential Short Term Fund - Direct Fund - IDCW - Monthly ICICI Prudential Short Term Fund - Growth ICICI Prudential Short Term Fund - IDCW ICICI Prudential Short Term Fund - IDCW - Monthly 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Moderate 5 Riskometer (as on July 31, 2026) Moderate 6 Category as Per SEBI Categorization Circular Short Term Fund 7 Potential Risk Class (as on date) B - III (A relatively high interest rate risk and moderate credit risk) 8 Description, Objective of the scheme 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. 9 Stated Asset Allocation Money Market Instruments = 0% - 50% Debt Instruments = 0% - 100% 10 Face Value 10 11 NFO Open Date 2001-10-18T00:00:00.000 12 NFO Close Date 2001-10-19T00:00:00.000 13 Allotment Date 2001-10-25T00:00:00.000 14 Re-open Date NA 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) NIFTY Short Duration Debt Index A-II 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Manish Banthia Fund Manager 2 - Name Nikhil Kabra 19 Fund Manager 1 - Type (Primary/Comanage/Description) Fund Manager 2 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date 2009-11-01T00:00:00.000 Fund Manager 2 - From Date 2020-12-05T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for the month ended August 28, 2026: Direct Plan: 0.45% Regular Plan: 1.05% 22 Exit Load (if applicable) Nil 23 Custodian Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 24 Auditor M/s S. R. Batliboi & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Short Term Fund - Direct Fund - Growth - P8009 ICICI Prudential Short Term Fund - Direct Fund - IDCW - P8008 ICICI Prudential Short Term Fund - Growth - P24 ICICI Prudential Short Term Fund - IDCW - P23 27 Listing Details NA 28 ISINs ICICI Prudential Short Term Fund - Direct Fund - Growth - INF109K013N3 ICICI Prudential Short Term Fund - Direct Fund - IDCW - Payout - INF109K014N1, Reinvestment - INF109K015N8 ICICI Prudential Short Term Fund - Growth - INF109K01654 ICICI Prudential Short Term Fund - IDCW - Payout - INF109K01WL0, Reinvestment - INF109K01647 29 AMFI Code (To be phased out) ICICI Prudential Short Term Fund - Direct Fund - Growth - 120754 ICICI Prudential Short Term Fund - Direct Fund - IDCW - 120755 ICICI Prudential Short Term Fund - Growth - 101758 ICICI Prudential Short Term Fund - IDCW - 101165 30 SEBI Codes ICIC/O/D/SDF/98/05/0003 Investment Amount Details: 31 Minimum Application Amount Rs. 500 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount Rs. 500 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Any amount 36 Minimum Redemption Amount in Units NA 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in Units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) Rs. 500 41 Minimum Switch Units NA 42 Switch Multiple Amount (if applicable) Any amount 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Unit (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA SIP SWP & STP Details: SIP 48 Frequency Daily,Weekly,Fortnightly,Monthly,Quarterly 49 Minimum amount Daily,Weekly,Fortnightly,Monthly = Rs. 500 Quarterly = Rs. 5,000 50 In multiple of Re. 1/- 51 Minimum instalments Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 52 Dates Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. 53 Maximum Amount (If any) NA STP 48 Frequency Daily,Weekly,Monthly,Fortnightly,Quarterly 49 Minimum amount Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250 50 In multiple of Re. 1/- 51 Minimum instalments Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 52 Dates Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any day* Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. 53 Maximum Amount (If any) NA SWP 48 Frequency Monthly,Quarterly, Half Yearly,Annual 49 Minimum amount Any amount 50 In multiple of Re. 1 51 Minimum instalments Monthly,Quarterly, Half Yearly,Annual = 2 52 Dates Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. 53 Maximum Amount (If any) NA