ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 70.8150 ↓ -0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.15% -0.02% 0.08% 0.7% 2.73% 6.78% 8.1% 7.31% 7.78% 7.89%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.54% -0.04% -0.01% 0.54% 2.44% 5.83% 7.58% 6.5% 6.88% 7.16%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.77% -0.04% 0.01% 0.57% 2.58% 6.18% 7.76% 6.72% 7.32% 7.46%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.87% -0.05% -0.01% 0.58% 2.63% 6.21%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.79% -0.03% 0.04% 0.6% 2.69% 6.36% 7.91% 6.97% 7.49% 7.62%
Axis Short Duration Fund - Direct Plan - Growth Option 3.96% -0.03% 0.02% 0.59% 2.58% 6.39% 7.99% 6.89% 7.35% 7.58%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.67% 0.33% 0.07% 0.74% -0.16% 0.64% 0.25% 1.78% 0.25%

NAV history

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

DateNAV% change
17 August, 202670.8150 -0.02%
14 August, 202670.8280 0.03%
13 August, 202670.8092 0.06%
12 August, 202670.7649 0.03%
11 August, 202670.7402 -0.03%
10 August, 202670.7597 0.09%
7 August, 202670.6935 0.04%
6 August, 202670.6656 0.05%
5 August, 202670.6284 0.1%
4 August, 202670.5553 0.02%
3 August, 202670.5392 0.08%
31 July, 202670.4842 0.05%
30 July, 202670.4467 -0.03%
29 July, 202670.4647 -0.02%
28 July, 202670.4792 0.01%
27 July, 202670.4736 0.22%
24 July, 202670.3193 0.02%
23 July, 202670.3021 -0.01%
22 July, 202670.3117 -0.05%
21 July, 202670.3461 0.05%
20 July, 202670.3128 -0.02%
17 July, 202670.3253 0%
16 July, 202670.3223 0.09%
15 July, 202670.2624 0.05%
14 July, 202670.2307 -0.23%
13 July, 202670.3894 0.01%
10 July, 202670.3794 0.1%
9 July, 202670.3092 0.05%
8 July, 202670.2740 -0.22%
7 July, 202670.4321

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 70.8150 as on 17 August, 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 4.15% as on 17 August, 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 6.78% as on 17 August, 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 17 August, 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 7.31% as on 17 August, 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 7.31% as on 17 August, 2026.