ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 69.7835 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 2.35% 0.07% 0.27% 1.26% 1.6% 5.83% 7.72% 6.91% 7.59% 7.81%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.1% 0.63% 0.68% 0.67% 0.33% 0.07% 0.74% -0.16% 0.64% 0.25%

NAV history

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

DateNAV% change
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 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

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 69.7835 as on 16 June, 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 2.63% as on 16 June, 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 6.26% as on 16 June, 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 7.96% as on 16 June, 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 7.18% as on 16 June, 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 7.18% as on 16 June, 2026.