ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 68.9730 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.06% 0.05% 0.21% -0.15% 0.33% 4.56% 7.38% 6.69% 7.47% 7.72%

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
27 May, 202668.9730 0.05%
26 May, 202668.9362 0.02%
25 May, 202668.9233 0.17%
22 May, 202668.8034 0.07%
21 May, 202668.7566 -0.12%
20 May, 202668.8375 -0.01%
19 May, 202668.8474 0.07%
18 May, 202668.7978 -0.2%
15 May, 202668.9333 -0.11%
14 May, 202669.0095 0.01%
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

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 68.9730 as on 27 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 1.44% as on 27 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 5.26% as on 27 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 7.67% as on 27 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 6.97% as on 27 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 6.97% as on 27 May, 2026.