ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 70.2740 ↓ -0.22%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.06% -0.23% -0.06% 1.2% 2.26% 6.01% 7.88% 7.01% 7.55% 7.79%

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
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 0.05%
15 June, 202669.7461 0.12%
12 June, 202669.6610 0.12%
11 June, 202669.5778 -0.06%
10 June, 202669.6192 0.03%
9 June, 202669.6010 0.26%
8 June, 202669.4239 0.15%
5 June, 202669.3201 0.3%
4 June, 202669.1104 0.05%
3 June, 202669.0732 -0.03%
2 June, 202669.0905 0.05%
1 June, 202669.0580 0.02%
29 May, 202669.0426 0.1%
27 May, 202668.9730 0.05%
26 May, 202668.9362

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 70.2740 as on 8 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 3.35% as on 8 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 6.46% as on 8 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 8.1% as on 8 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 7.3% as on 8 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 7.3% as on 8 July, 2026.