ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 70.4792 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%
Axis Short Duration Fund - Direct Plan - Growth Option 3.58% 0.03% 0.18% 0.59% 2.15% 6.11% 7.92% 6.89% 7.41% 7.61%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.68% 0.67% 0.33% 0.07% 0.74% -0.16% 0.64% 0.25% 1.78%

NAV history

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

DateNAV% change
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 0.01%
10 July, 202670.3794 0.1%
9 July, 202670.3092 0.05%
8 July, 202670.2740 -0.22%
7 July, 202670.4321 -0.02%
6 July, 202670.4487 0.06%
3 July, 202670.4094 0.04%
2 July, 202670.3801 0.1%
1 July, 202670.3104 0.03%
30 June, 202670.2887 0.12%
29 June, 202670.2011 0.15%
25 June, 202670.0979 0.15%
24 June, 202669.9943 0.11%
23 June, 202669.9154 0.04%
22 June, 202669.8844 0.07%
19 June, 202669.8352 0.01%
18 June, 202669.8269 0.05%
17 June, 202669.7941 0.02%
16 June, 202669.7835

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 70.4792 as on 28 July, 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 3.65% as on 28 July, 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 6.42% as on 28 July, 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 8% as on 28 July, 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 7.28% as on 28 July, 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 7.28% as on 28 July, 2026.