ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 63.4362 ↓ -0.06%
[as on 11 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 - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----
Kotak Bond Short Term Plan-(Growth) 1.72% -0.07% 0.73% 0.69% 0.93% 4.2% 6.69% 5.63% 6.37% 6.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.38% 5.64% 5.75% 9.77% 10.57% 3.85% 4.7% 7.4% 7.79% 8.01%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.05% 0.58% 0.63% 0.62% 0.28% 0.01% 0.69% -0.21% 0.59% 0.19%

NAV history

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

DateNAV% change
11 June, 202663.4362 -0.06%
10 June, 202663.4750 0.02%
9 June, 202663.4594 0.25%
8 June, 202663.2990 0.14%
5 June, 202663.2075 0.3%
4 June, 202663.0173 0.05%
3 June, 202662.9845 -0.03%
2 June, 202663.0013 0.05%
1 June, 202662.9726 0.02%
29 May, 202662.9617 0.1%
27 May, 202662.9003 0.05%
26 May, 202662.8678 0.02%
25 May, 202662.8570 0.17%
22 May, 202662.7508 0.07%
21 May, 202662.7091 -0.12%
20 May, 202662.7840 -0.02%
19 May, 202662.7940 0.07%
18 May, 202662.7499 -0.2%
15 May, 202662.8765 -0.11%
14 May, 202662.9471 0%
13 May, 202662.9441 0.01%
12 May, 202662.9397 -0.06%
11 May, 202662.9804 -0.07%
8 May, 202663.0269 -0.04%
7 May, 202663.0494 0.05%
6 May, 202663.0195 0.18%
5 May, 202662.9066 -0.04%
4 May, 202662.9327 0.13%
30 April, 202662.8510 -0.07%
29 April, 202662.8923

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Short Term Fund - Growth Option?
    The latest NAV of ICICI Prudential Short Term Fund - Growth Option is 63.4362 as on 11 June, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Short Term Fund - Growth Option?
    The YTD (year to date) returns of ICICI Prudential Short Term Fund - Growth Option are 2.06% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential Short Term Fund - Growth Option?
    The 1 year returns of ICICI Prudential Short Term Fund - Growth Option are 5.32% as on 11 June, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Short Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Growth Option are 7.27% as on 11 June, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Short Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Growth Option are 6.38% as on 11 June, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Short Term Fund - Growth Option?
    The 10 year annualized returns (CAGR) of ICICI Prudential Short Term Fund - Growth Option are 6.38% as on 11 June, 2026.