ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 64.4314 ↓ -0.03%
[as on 11 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 - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.35% -0.01% 0.19% 0.51% 2.3% 5.65% 7.21% 6.31% 6.76% 6.9%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.62% 0.28% 0.01% 0.69% -0.21% 0.59% 0.19% 1.73% 0.2%

NAV history

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

DateNAV% change
11 August, 202664.4314 -0.03%
10 August, 202664.4502 0.09%
7 August, 202664.3931 0.04%
6 August, 202664.3687 0.05%
5 August, 202664.3358 0.1%
4 August, 202664.2704 0.02%
3 August, 202664.2567 0.07%
31 July, 202664.2098 0.05%
30 July, 202664.1767 -0.03%
29 July, 202664.1942 -0.02%
28 July, 202664.2084 0.01%
27 July, 202664.2043 0.21%
24 July, 202664.0669 0.02%
23 July, 202664.0523 -0.02%
22 July, 202664.0621 -0.05%
21 July, 202664.0946 0.05%
20 July, 202664.0652 -0.02%
17 July, 202664.0798 0%
16 July, 202664.0781 0.08%
15 July, 202664.0246 0.04%
14 July, 202663.9968 -0.23%
13 July, 202664.1425 0.01%
10 July, 202664.1365 0.1%
9 July, 202664.0735 0.05%
8 July, 202664.0425 -0.23%
7 July, 202664.1877 -0.03%
6 July, 202664.2039 0.05%
3 July, 202664.1712 0.04%
2 July, 202664.1455 0.1%
1 July, 202664.0831

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 64.4314 as on 11 August, 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 3.66% as on 11 August, 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 6.05% as on 11 August, 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 7.43% as on 11 August, 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 6.64% as on 11 August, 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 6.64% as on 11 August, 2026.