- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 43.8071 ↓ -0.54%
[as on 24 April, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Short Term Fund-Institutional Growth and its peers as on 24 April, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.39% | 5.65% | 5.82% | 9.76% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Short Term Fund-Institutional Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2020 | 43.8071 | -0.54% |
| 23 April, 2020 | 44.0463 | 0.38% |
| 22 April, 2020 | 43.8774 | 0.12% |
| 21 April, 2020 | 43.8255 | 0.08% |
| 20 April, 2020 | 43.7901 | 0.43% |
| 17 April, 2020 | 43.6033 | 0.42% |
| 16 April, 2020 | 43.4192 | 0.2% |
| 15 April, 2020 | 43.3343 | 0.11% |
| 13 April, 2020 | 43.2854 | 0.12% |
| 9 April, 2020 | 43.2347 | 0.01% |
| 8 April, 2020 | 43.2308 | -0.37% |
| 7 April, 2020 | 43.3908 | -0.39% |
| 3 April, 2020 | 43.56 | -0.17% |
| 31 March, 2020 | 43.6352 | 0.27% |
| 30 March, 2020 | 43.5189 | -0.06% |
| 27 March, 2020 | 43.5435 | 2.12% |
| 26 March, 2020 | 42.6379 | -0.07% |
| 24 March, 2020 | 42.6662 | 0.01% |
| 23 March, 2020 | 42.6602 | -0.5% |
| 20 March, 2020 | 42.8747 | 0.41% |
| 19 March, 2020 | 42.7006 | -0.72% |
| 18 March, 2020 | 43.0115 | -0.36% |
| 17 March, 2020 | 43.1674 | -0.3% |
| 16 March, 2020 | 43.2986 | 0.05% |
| 13 March, 2020 | 43.2785 | -0.38% |
| 12 March, 2020 | 43.4455 | -0.44% |
| 11 March, 2020 | 43.6395 | -0.12% |
| 9 March, 2020 | 43.6928 | -0.04% |
| 6 March, 2020 | 43.7121 | 0.06% |
| 5 March, 2020 | 43.6874 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Short Term Fund-Institutional Growth?
The latest NAV of ICICI Prudential Short Term Fund-Institutional Growth is 43.8071 as on 24 April, 2020.
What are YTD (year to date) returns of ICICI Prudential Short Term Fund-Institutional Growth?
The YTD (year to date) returns of ICICI Prudential Short Term Fund-Institutional Growth are 2.39% as on 24 April, 2020.
What are 1 year returns of ICICI Prudential Short Term Fund-Institutional Growth?
The 1 year returns of ICICI Prudential Short Term Fund-Institutional Growth are 9.45% as on 24 April, 2020.
What are 3 year CAGR returns of ICICI Prudential Short Term Fund-Institutional Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Short Term Fund-Institutional Growth are 7.39% as on 24 April, 2020.
What are 5 year CAGR returns of ICICI Prudential Short Term Fund-Institutional Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Short Term Fund-Institutional Growth are 8.06% as on 24 April, 2020.
What are 10 year CAGR returns of ICICI Prudential Short Term Fund-Institutional Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Short Term Fund-Institutional Growth are 8.06% as on 24 April, 2020.