ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 64.4808 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 3.74% 0.06% 0.05% 0.23% 1.29% 5.66% 7.14% 6.44% 6.95% 7.04%
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 3.36% 0.02% 0.01% 0.23% 1.21% 5.27% 6.93% 6.14% 6.66% 6.81%
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%-
DSP Short Term Fund - Regular Plan - Growth 3.19% 0.05% 0.03% 0.28% 1.07% 4.74% 6.56% 5.59% 6.03% 6.26%
BANDHAN Bond Fund - Short Term Plan - Plan C - Growth -5.92% -6.77% -6.64% -6.56% -5.67% 1.73% 6.61% 7.36% 7.29%-

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
21 September, 202664.4808 0.06%
18 September, 202664.4416 0.06%
17 September, 202664.4052 0.03%
16 September, 202664.3837 0.06%
15 September, 202664.3436 -0.16%
11 September, 202664.4499 -0.12%
10 September, 202664.5266 -0.04%
9 September, 202664.5516 0.01%
8 September, 202664.5465 0.03%
7 September, 202664.5269 0.06%
4 September, 202664.4896 0.04%
3 September, 202664.4626 0.14%
2 September, 202664.3752 0.04%
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

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 64.4808 as on 21 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 3.74% as on 21 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 5.66% as on 21 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 7.14% as on 21 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 6.44% as on 21 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 6.44% as on 21 September, 2026.