ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 70.6459 ↓ -0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%
Axis Short Duration Fund - Direct Plan - Growth Option 3.7% -0.07% -0.28% 0.3% 2.62% 6.09% 7.86% 6.82% 7.28% 7.55%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.67% 0.33% 0.07% 0.74% -0.16% 0.64% 0.25% 1.78% 0.25%

NAV history

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

DateNAV% change
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 0.05%
30 July, 202670.4467 -0.03%
29 July, 202670.4647 -0.02%
28 July, 202670.4792 0.01%
27 July, 202670.4736 0.22%
24 July, 202670.3193 0.02%
23 July, 202670.3021 -0.01%
22 July, 202670.3117 -0.05%
21 July, 202670.3461 0.05%
20 July, 202670.3128 -0.02%
17 July, 202670.3253 0%
16 July, 202670.3223 0.09%
15 July, 202670.2624 0.05%
14 July, 202670.2307 -0.23%
13 July, 202670.3894

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 70.6459 as on 21 August, 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 3.9% as on 21 August, 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 6.51% as on 21 August, 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 7.95% as on 21 August, 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 7.24% as on 21 August, 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 7.24% as on 21 August, 2026.