ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 70.7399 ↓ -0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.04% -0.05% -0.05% 0.09% 0.61% 5.84% 7.7% 7.09% 7.6% 7.74%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.71% -0.02% -0.03% 0.13% 0.57% 5.48% 7.57% 6.82% 7.31% 7.47%
DSP Short Term Fund - Direct Plan - Growth 3.44% -0.03% -0.08% 0.06% 0.44% 4.88% 7.15% 6.24% 6.61% 6.91%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.33% 0.07% 0.74% -0.16% 0.64% 0.25% 1.78% 0.25% 0.24% 0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 91.68% (Arbitrage: 0.00%) 4.91% 0.00% 3.40%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020250018SOV1.27%779.00%
Government SecuritiesIN0020180041SOV1.06%603.00%
Government SecuritiesIN0020260025SOV1.02%707.00%
Government SecuritiesIN0020240118SOV0.96%771.00%
Government SecuritiesIN0020250075SOV0.90%770.00%
State Government of Madhya PradeshIN2120250138SOV0.87%787.00%
State Government of RajasthanIN2920250171SOV0.86%788.00%
State Government of RajasthanIN2920250213SOV0.76%785.00%
Government SecuritiesIN0020240035SOV0.74%780.00%
State Government of Madhya PradeshIN2120250120SOV0.72%787.00%
State Government of TelanganaIN4520250684SOV0.68%785.00%
State Government of MaharashtraIN2220240427SOV0.65%781.00%
State Government of MaharashtraIN2220250293SOV0.65%755.00%
State Government of BiharIN1320250112SOV0.61%783.00%
State Government of MaharashtraIN2220240435SOV0.57%780.00%
State Government of ChhattisgarhIN3520240083SOV0.55%788.00%
State Government of KarnatakaIN1920250256SOV0.54%778.00%
State Government of MaharashtraIN2220250301SOV0.51%762.00%
Government SecuritiesIN0020210137SOV0.45%612.00%
State Government of RajasthanIN2920250338SOV0.40%777.00%
State Government of Himachal pradeshIN1720250084SOV0.38%788.00%
Government SecuritiesIN0020200120SOV0.37%608.00%
State Government of TelanganaIN4520250528SOV0.31%785.00%
State Government of Andhra PradeshIN1020250313SOV0.28%785.00%
State Government of KarnatakaIN1920240257SOV0.24%761.00%
State Government of HaryanaIN1620250325SOV0.19%786.00%
State Government of HaryanaIN1620250135SOV0.19%785.00%
State Government of MaharashtraIN2220250319SOV0.13%778.00%
State Government of West BengalIN3420240241SOV0.09%788.00%
State Government of OdishaIN2720250082SOV0.08%787.00%
State Government of RajasthanIN2920170122SOV0.03%653.00%
State Government of Uttar PradeshIN3320170126SOV0.03%650.00%
State Government of Uttar PradeshIN3320250126SOV0.02%782.00%
State Government of RajasthanIN2920160214SOV0.02%566.00%
State Government of Tamil NaduIN3120250292SOV0.02%755.00%
State Government of Andhra PradeshIN1020160405SOV0.00%566.00%
State Government of RajasthanIN2920160156SOV0.00%534.00%
Government SecuritiesIN0020230119SOV0.00%529.00%
NABARDINE261F08EM1ICRA AAA4.86%763.00%
LIC Housing Finance Ltd. **INE115A07RF8CRISIL AAA3.86%774.00%
Vedanta Ltd.INE205A08046CRISIL AA+3.05%845.00%
NABARDINE261F08EK5CRISIL AAA2.75%763.00%
Small Industries Development Bank Of India. **INE556F08LB2CRISIL AAA2.27%766.00%
Cholamandalam Investment And Finance Company Ltd. **INE121A07SU3ICRA AA+1.54%870.00%
Summit Digitel Infrastructure Private Ltd. **INE507T07146CRISIL AAA1.46%798.00%
Small Industries Development Bank Of India. **INE556F08KU4CRISIL AAA1.39%770.00%
Small Industries Development Bank Of India. **INE556F08KT6CRISIL AAA1.34%770.00%
TVS Holdings Ltd. **INE105A08030CARE AA+1.30%820.00%
Muthoot Finance Ltd. **INE414G07JL7CRISIL AA+1.29%862.00%
Power Finance Corporation Ltd. **INE134E08NL6CRISIL AAA1.29%757.00%
Power Finance Corporation Ltd.INE134E08NP7CRISIL AAA1.29%760.00%
Piramal Finance Ltd. **INE202B07JR4CARE AA+1.16%839.00%
Muthoot Finance Ltd. **INE414G07JX2CRISIL AA+1.15%874.00%
DLF Cyber City Developers Ltd. **INE186K07098ICRA AAA1.04%757.00%
Tata Capital Financial Services Ltd. **INE306N07NI9CRISIL AAA1.03%795.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07VO0CRISIL AAA1.03%801.00%
360 One Prime Ltd **INE248U07GG6ICRA AA0.90%908.00%
Power Finance Corporation Ltd. **INE134E08OC3CRISIL AAA0.89%755.00%
LIC Housing Finance Ltd. **INE115A07QW5CRISIL AAA0.82%770.00%
Small Industries Development Bank Of India. **INE556F08KL3CRISIL AAA0.77%769.00%
NABARD **INE261F08EI9ICRA AAA0.77%756.00%
Rural Electrification Corporation Ltd. **INE020B08FR6CRISIL AAA0.77%748.00%
NABARDINE261F08EO7CRISIL AAA0.77%763.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07VP7CRISIL AAA0.77%852.00%
Tata Capital Housing Finance Ltd. **INE033L07IN3CRISIL AAA0.77%780.00%
Torrent Power Ltd. **INE813H07333CRISIL AA+0.73%795.00%
Housing and Urban Development Corporation Ltd. **INE031A08996ICRA AAA0.69%740.00%
Cholamandalam Investment And Finance Company Ltd. **INE121A08PT9ICRA AA+0.67%886.00%
ICICI Home Finance Company Ltd. **INE071G07868ICRA AAA0.64%851.00%
Small Industries Development Bank Of India. **INE556F08KS8CRISIL AAA0.64%774.00%
SMFG India Home Finance Company Ltd **INE213W07319CARE AAA0.64%800.00%
NABARD **INE261F08EQ2ICRA AAA0.63%769.00%
TVS Credit Services Ltd. **INE729N08089CRISIL AA+0.60%852.00%
Oberoi Realty Ltd. **INE093I07074CARE AA+0.58%832.00%
360 One Prime Ltd **INE248U07GJ0ICRA AA0.57%1,007.00%
360 One Prime Ltd. **INE248U07FW5ICRA AA0.52%868.00%
Tata Projects Ltd. **INE725H08246FITCH AA0.52%820.00%
Narayana Hrudayalaya Ltd. **INE410P08016ICRA AA0.52%807.00%
Muthoot Finance Ltd. **INE414G07KC4CRISIL AA+0.51%975.00%
ICICI Home Finance Company Ltd. **INE071G07777ICRA AAA0.51%855.00%
ICICI Home Finance Company Ltd. **INE071G07843CRISIL AAA0.51%781.00%
Rural Electrification Corporation Ltd.INE020B08FW6ICRA AAA0.51%748.00%
Bajaj Housing Finance Ltd.INE377Y07664CRISIL AAA0.51%805.00%
Small Industries Development Bank Of India. **INE556F08LA4CRISIL AAA0.51%766.00%
Citicorp Finance (India) Ltd. **INE915D08DC0ICRA AAA0.46%824.00%
Summit Digitel Infrastructure Private Ltd. **INE507T07096CRISIL AAA0.39%752.00%
SMFG India Home Finance Company Ltd. **INE213W07293CARE AAA0.39%802.00%
NABARDINE261F08DV4CRISIL AAA0.39%763.00%
NABARD **INE261F08ET6CRISIL AAA0.38%769.00%
Eris Lifesciences Ltd. **INE406M08011FITCH AA0.35%763.00%
LIC Housing Finance Ltd. **INE115A07NU6CRISIL AAA0.34%782.00%
Small Industries Development Bank Of India. **INE556F08KM1CRISIL AAA0.34%746.00%
Small Industries Development Bank Of India. **INE556F08KK5CRISIL AAA0.34%753.00%
Bajaj Finance Ltd.INE296A07TJ4CRISIL AAA0.33%799.00%
Eris Lifesciences Ltd. **INE406M08029FITCH AA0.32%832.00%
Oriental InfraTrust **INE07Z507037CRISIL AAA0.32%870.00%
Rural Electrification Corporation Ltd. **INE020B08DT7CRISIL AAA0.31%664.00%
Bharti Telecom Ltd. **INE403D08272CRISIL AAA0.31%816.00%
Pipeline Infrastructure Pvt Ltd. **INE01XX07042CRISIL AAA0.31%778.00%
TMF Holdings Ltd. **INE909H08386CRISIL AA+0.29%855.00%
Sheela Foam Ltd. **INE916U08012FITCH AA0.28%741.00%
LIC Housing Finance Ltd. **INE115A07MQ6CRISIL AAA0.28%770.00%
Pipeline Infrastructure Pvt Ltd. **INE01XX07034CRISIL AAA0.28%785.00%
Bajaj Housing Finance Ltd.INE377Y07656CRISIL AAA0.26%808.00%
Torrent Power Ltd. **INE813H07374CRISIL AA+0.26%795.00%
Rural Electrification Corporation Ltd. **INE020B08EA5CRISIL AAA0.26%748.00%
Rural Electrification Corporation Ltd. **INE020B08EK4CRISIL AAA0.26%755.00%
360 One Prime Ltd **INE248U07GB7ICRA AA0.26%898.00%
Sundaram Home Finance Ltd. **INE667F07JA5ICRA AAA0.26%753.00%
360 One Prime Ltd. **INE248U07GC5ICRA AA0.26%900.00%
SMFG India Home Finance Company Ltd. **INE213W07392CARE AAA0.26%868.00%
NABARD **INE261F08EU4CRISIL AAA0.26%771.00%
Power Finance Corporation Ltd. **INE134E08OA7CRISIL AAA0.26%755.00%
Power Finance Corporation Ltd. **INE134E08NS1CRISIL AAA0.25%760.00%
JM Financial Services Ltd. **INE012I07090ICRA AA0.25%934.00%
L&T Metro Rail (Hyderabad) Ltd. **INE128M08094CRISIL AAA(CE)0.25%791.00%
Jamnagar Utilities & Power Pvt. Ltd. **INE936D07190CRISIL AAA0.25%786.00%
JM Financial Credit Solution Ltd. **INE651J07AA0ICRA AA0.21%929.00%
360 One Prime Ltd. **INE248U07FY1ICRA AA0.21%868.00%
Rural Electrification Corporation Ltd. **INE020B08FA2CRISIL AAA0.19%737.00%
Knowledge Realty Trust Ltd **INE1JAR07010CRISIL AAA0.19%793.00%
Pipeline Infrastructure Pvt Ltd. **INE01XX07059CRISIL AAA0.18%718.00%
Rural Electrification Corporation Ltd. **INE020B08FF1ICRA AAA0.18%746.00%
Knowledge Realty Trust Ltd **INE1JAR07028CRISIL AAA0.18%800.00%
Rural Electrification Corporation Ltd. **INE020B08BG8CRISIL AAA0.18%759.00%
JM Financial Credit Solution Ltd. **INE651J07AB8ICRA AA0.17%929.00%
Cube Highways Trust **INE0NR607058ICRA AAA0.15%782.00%
Bharti Telecom Ltd. **INE403D08280CRISIL AAA0.15%825.00%
Small Industries Development Bank Of India. **INE556F08KN9CRISIL AAA0.13%749.00%
NABARD **INE261F08EJ7ICRA AAA0.13%771.00%
Small Industries Development Bank Of India. **INE556F08KX8CRISIL AAA0.13%767.00%
Small Industries Development Bank Of India. **INE556F08KW0CRISIL AAA0.13%766.00%
Rural Electrification Corporation Ltd. **INE020B08GB8CRISIL AAA0.13%748.00%
JM Financial Services Ltd. **INE012I07108ICRA AA0.13%923.00%
Torrent Power Ltd. **INE813H07366CRISIL AA+0.10%801.00%
TMF Holdings Ltd. **INE909H08394CRISIL AA+0.10%838.00%
Rural Electrification Corporation Ltd. **INE020B08AZ0CRISIL AAA0.08%748.00%
Small Industries Development Bank Of India.INE556F08KP4CRISIL AAA0.08%758.00%
Godrej Seeds & Genetics Ltd. **INE316Z08022CRISIL AA0.08%843.00%
Godrej Seeds & Genetics Ltd. **INE316Z08048CRISIL AA0.08%843.00%
Godrej Seeds & Genetics Ltd. **INE316Z08030CRISIL AA0.08%846.00%
Godrej Seeds & Genetics Ltd. **INE316Z08014CRISIL AA0.08%846.00%
NABARD **INE261F08ES8CRISIL AAA0.08%769.00%
Rural Electrification Corporation Ltd. **INE020B08AH8CRISIL AAA0.06%710.00%
Muthoot Finance Ltd.INE414G07JH5CRISIL AA+0.05%765.00%
Small Industries Development Bank Of India. **INE556F08KQ2CRISIL AAA0.05%762.00%
Rural Electrification Corporation Ltd. **INE020B08AX5CRISIL AAA0.03%748.00%
NABARD **INE261F08BC8CRISIL AAA0.01%769.00%
JTPM Metal Traders Ltd. **INE02PE08036CRISIL AA1.25%851.00%
Shivshakti Securitisation Trust **INE2I7G15010CRISIL AAA(SO)3.05%795.00%
Siddhivinayak Securitisation Trust **INE2I7F15012CRISIL AAA(SO)2.68%788.00%
India Universal Trust AL1 **INE16J715035FITCH AAA(SO)0.64%845.00%
Sansar Trust **INE14LF15016CRISIL AAA(SO)0.52%951.00%
India Universal Trust AL2 **INE1CBK15037CRISIL AAA(SO)0.44%846.00%
India Universal Trust AL2 **INE1CBK15029CRISIL AAA(SO)0.28%840.00%
India Universal Trust AL1 **INE16J715027FITCH AAA(SO)0.17%796.00%
Sansar Trust June 2024 A1 **INE0YWN15017CRISIL AAA(SO)0.13%922.00%
Canara Bank **INE476A16H01CRISIL A1+0.38%674.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202670.7399 -0.05%
30 September, 202670.7759 0.06%
29 September, 202670.7302 0.06%
28 September, 202670.6876 -0.07%
25 September, 202670.7402 -0.05%
24 September, 202670.7784 -0.16%
23 September, 202670.8940 0.03%
22 September, 202670.8701 0.04%
21 September, 202670.8422 0.07%
18 September, 202670.7956 0.06%
17 September, 202670.7545 0.04%
16 September, 202670.7297 0.06%
15 September, 202670.6845 -0.16%
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

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 70.7399 as on 1 October, 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 4.04% as on 1 October, 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 5.84% as on 1 October, 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 7.7% as on 1 October, 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 7.09% as on 1 October, 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 7.09% as on 1 October, 2026.