ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 64.3489 ↑ 0.03%
[as on 1 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 - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 3.52% 0.03% -0.05% 0.22% 2.19% 5.86% 7.21% 6.48% 6.95% 7.06%
ICICI Prudential Short Term Fund-Institutional Growth 2.39% -0.54% 0.47% 2.67% 1.82% 9.45% 7.39% 8.06% 8.4% 8.43%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.16% 0.01% -0.02% 0.1% 2.23% 5.45% 7% 6.14% 6.68% 6.84%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 7.13% 0.07% 0.25% 1.28% 2.64% 9.97% 10.33% 10.25% 8.17%-
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.91% 0.01% -0.06% 0.14% 1.86% 4.73% 6.35% 5.42% 5.87% 5.58%
DSP Short Term Fund - Regular Plan - Growth 2.98% 0.03% -0.03% 0.06% 2.1% 4.94% 6.61% 5.58% 6% 6.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.38% 5.64% 5.75% 9.77% 10.57% 3.85% 4.7% 7.4% 7.79% 8.01%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.62% 0.28% 0.01% 0.69% -0.21% 0.59% 0.19% 1.73% 0.2% 0.19%

NAV history

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

DateNAV% change
1 September, 202664.3489 0.03%
31 August, 202664.3321 -0.05%
28 August, 202664.3626 -0.03%
27 August, 202664.3795 -0.01%
25 August, 202664.3841 0.03%
24 August, 202664.3672 0.05%
21 August, 202664.3349 -0.05%
20 August, 202664.3648 -0.14%
19 August, 202664.4553 0.02%
18 August, 202664.4454 -0.07%
17 August, 202664.4931 -0.02%
14 August, 202664.5082 0.02%
13 August, 202664.4921 0.06%
12 August, 202664.4528 0.03%
11 August, 202664.4314 -0.03%
10 August, 202664.4502 0.09%
7 August, 202664.3931 0.04%
6 August, 202664.3687 0.05%
5 August, 202664.3358 0.1%
4 August, 202664.2704 0.02%
3 August, 202664.2567 0.07%
31 July, 202664.2098 0.05%
30 July, 202664.1767 -0.03%
29 July, 202664.1942 -0.02%
28 July, 202664.2084 0.01%
27 July, 202664.2043 0.21%
24 July, 202664.0669 0.02%
23 July, 202664.0523 -0.02%
22 July, 202664.0621 -0.05%
21 July, 202664.0946

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Short Term Fund - Growth Option?
    The latest NAV of ICICI Prudential Short Term Fund - Growth Option is 64.3489 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Short Term Fund - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Short Term Fund - Growth Option are 3.52% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Short Term Fund - Growth Option?
    The 1 year returns of ICICI Prudential Short Term Fund - Growth Option are 5.86% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Short Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Growth Option are 7.21% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Short Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Growth Option are 6.48% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Short Term Fund - Growth Option?
    The 10 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Growth Option are 6.48% as on 1 September, 2026.