ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 69.0799 ↑ 0.18%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.24% 0.12% 0.11% 0.87% 1.08% 5.61% 7.63% 6.8% 7.68% 7.78%

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
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 -0.08%
25 March, 202668.4435 0.05%
24 March, 202668.4123 -0.03%
23 March, 202668.4314 -0.21%
20 March, 202668.5760 -0.01%
18 March, 202668.5798

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 69.0799 as on 6 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 1.6% as on 6 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 6.28% as on 6 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 7.9% as on 6 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 7.1% as on 6 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 7.1% as on 6 May, 2026.