ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 70.7966 ↓ -0.12%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.12% -0.12% -0.05% 0.08% 1.75% 6.42% 7.89% 7.16% 7.65% 7.82%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.78% -0.12% -0.07% 0.05% 1.67% 6% 7.73% 6.86% 7.38% 7.54%
DSP Short Term Fund - Direct Plan - Growth 3.58% -0.13% -0.05% -0.05% 1.53% 5.47% 7.3% 6.25% 6.65% 6.99%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH 192.1% 0% 173.98% 192.1% 192.1% 192.1% 47.29% 31.06% 21.65% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.17% 6.55% 6.69% 10.59% 11.41% 4.65% 5.48% 8.1% 8.42% 8.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.67% 0.33% 0.07% 0.74% -0.16% 0.64% 0.25% 1.78% 0.25% 0.24%

NAV history

ICICI Prudential Short Term Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202670.7966 -0.12%
10 September, 202670.8797 -0.04%
9 September, 202670.9060 0.01%
8 September, 202670.8993 0.03%
7 September, 202670.8766 0.06%
4 September, 202670.8321 0.04%
3 September, 202670.8012 0.14%
2 September, 202670.7041 0.04%
1 September, 202670.6740 0.03%
31 August, 202670.6545 -0.04%
28 August, 202670.6845 -0.02%
27 August, 202670.7018 0%
25 August, 202670.7046 0.03%
24 August, 202670.6848 0.06%
21 August, 202670.6459 -0.04%
20 August, 202670.6776 -0.14%
19 August, 202670.7758 0.02%
18 August, 202670.7638 -0.07%
17 August, 202670.8150 -0.02%
14 August, 202670.8280 0.03%
13 August, 202670.8092 0.06%
12 August, 202670.7649 0.03%
11 August, 202670.7402 -0.03%
10 August, 202670.7597 0.09%
7 August, 202670.6935 0.04%
6 August, 202670.6656 0.05%
5 August, 202670.6284 0.1%
4 August, 202670.5553 0.02%
3 August, 202670.5392 0.08%
31 July, 202670.4842

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
    The latest NAV of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is 70.7966 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option are 4.12% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
    The 1 year returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option are 6.42% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option are 7.89% as on 11 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option are 7.16% as on 11 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option are 7.16% as on 11 September, 2026.