ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 69.0051 ↑ 0.01%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.49% 0.01% -0.11% 0.25% 0.97% 5.99% 7.8% 7.04% 7.9% 8%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.17% -0.01% -0.07% 0.25% 0.63% 5.2% 7.29% 6.31% 7.07% 7.24%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.3% -0.01% -0.04% 0.26% 0.75% 5.43% 7.49% 6.53% 7.44% 7.5%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.34% -0.01% -0.06% 0.26% 0.72%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.22% -0.01% -0.06% 0.18% 0.65% 5.06% 7.39% 6.43% 7.29% 7.48%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.2% -0.01% -0.04% 0.23% 0.68% 5.45% 7.55% 6.77% 7.64% 7.76%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.62% 0.1% 0.63% 0.68% 0.67% 0.33% 0.07% 0.74% -0.16% 0.64%

NAV history

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

DateNAV% change
13 May, 202669.0051 0.01%
12 May, 202668.9992 -0.06%
11 May, 202669.0427 -0.07%
8 May, 202669.0902 -0.03%
7 May, 202669.1137 0.05%
6 May, 202669.0799 0.18%
5 May, 202668.9549 -0.04%
4 May, 202668.9825 0.14%
30 April, 202668.8884 -0.06%
29 April, 202668.9324 -0.06%
28 April, 202668.9743 -0.05%
27 April, 202669.0116 0.07%
24 April, 202668.9621 -0.02%
23 April, 202668.9763 -0.08%
22 April, 202669.0323 -0.01%
21 April, 202669.0383 0.02%
20 April, 202669.0262 0.05%
17 April, 202668.9905 0.01%
16 April, 202668.9822 0.03%
15 April, 202668.9614 0.19%
13 April, 202668.8325 -0.02%
10 April, 202668.8461 0.11%
9 April, 202668.7686 0.09%
8 April, 202668.7047 0.35%
7 April, 202668.4641 0.05%
6 April, 202668.4284 0.1%
2 April, 202668.3626 -0.13%
31 March, 202668.4524 0.02%
30 March, 202668.4389 0.07%
27 March, 202668.3890

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 69.0051 as on 13 May, 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 1.49% as on 13 May, 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 5.99% as on 13 May, 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 7.8% as on 13 May, 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 7.04% as on 13 May, 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 7.04% as on 13 May, 2026.