ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 68.9822 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.17% 0.04% 0.25% 0.43% 1.42% 6.16% 7.83% 6.92% 7.69% 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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.62% 0.1% 0.63% 0.68% 0.67% 0.33% 0.07% 0.74% -0.16%

NAV history

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

DateNAV% change
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 0.06%
17 March, 202668.5387 -0.01%
16 March, 202668.5445 0%
13 March, 202668.5441 -0.04%
12 March, 202668.5700 -0.08%
11 March, 202668.6266 0.06%
10 March, 202668.5887 0.11%
9 March, 202668.5118 -0.1%
6 March, 202668.5827 0.01%
5 March, 202668.5749 0.05%
4 March, 202668.5400 -0.06%
2 March, 202668.5813 0.03%
27 February, 202668.5619 0.04%
26 February, 202668.5343

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 68.9822 as on 16 April, 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 1.45% as on 16 April, 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 6.66% as on 16 April, 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 8.11% as on 16 April, 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 7.19% as on 16 April, 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 7.19% as on 16 April, 2026.