TRUSTMF Short Term Fund vs ICICI Prudential Short Term Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  TRUSTMF Short Term FundShort Duration Fund · Direct planNAV ₹1,363.31 |  ICICI Prudential Short Term FundShort Duration Fund · Direct planNAV ₹70.8 |
|---|---|---|
| Returns | ||
| 1 year | 5.4% | 6.3% (best of these funds) |
| 3 yearsa year | 7.1% | 7.8% (best of these funds) |
| 5 yearsa year | 6.2% | 7.1% (best of these funds) |
| 10 yearsa year | – | 7.8% |
| Risk | ||
| Volatilitya year | 0.9% (best of these funds) | 0.9% |
| Worst fall | −1.1% (best of these funds) | −2.4% |
| Best year | 10.2% | 12.5% (best of these funds) |
| Worst year | 2.4% | 3% (best of these funds) |
| Years in gain | 100% | 100% |
| Cost and size | ||
| Expense ratio | 0.26% (best of these funds) | 0.45% |
| Fund size | ₹63 Cr | ₹19,403 Cr |
| Minimum SIP | ₹1,000 | ₹500 (best of these funds) |
| Lock-in | None | None |
| Portfolio | ||
| In debt | – | 95.7% |
| In cash | – | 4% |
| Holdings | – | 162 |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
TRUSTMF Short Term Fund
Holdings are not available for this fund yet.
ICICI Prudential Short Term Fund
- NABARD **4.7%
- LIC Housing Finance Ltd. **3.9%
- Vedanta Ltd. **3.1%
- Shivshakti Securitisation Trust **3.1%
- NABARD **2.8%
As on 31 Jul 2026
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.