ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 62.9315 ↓ -0.06%
[as on 28 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 - Growth Option and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 1.24% -0.06% -0.1% 0.8% 1.26% 5.7% 7.29% 6.41% 7.2% 7.25%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.99% -0.01% -0.06% 0.68% 1.1% 5.1% 6.89% 5.84% 6.6% 6.71%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.99% -0.01% -0.06% 0.68% 1.1% 5.1% 6.89% 5.84% 6.6% 6.71%
HDFC Short Term Debt Fund - Growth Option 1.17% -0.02% -0.05% 0.74% 1.26% 5.39% 7.28% 6.2% 7.1% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.03% -0.07% 0.68% 1.2%-----
Kotak Bond Short Term Plan-(Growth) 1% -0.03% -0.09% 0.7% 1.11% 4.66% 6.71% 5.66% 6.5% 6.65%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.37% 0.57% 0.05% 0.58% 0.63% 0.62% 0.28% 0.01% 0.69% -0.21%

NAV history

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

DateNAV% change
28 April, 202662.9315 -0.06%
27 April, 202662.9665 0.07%
24 April, 202662.9245 -0.02%
23 April, 202662.9385 -0.08%
22 April, 202662.9906 -0.01%
21 April, 202662.9972 0.02%
20 April, 202662.9871 0.05%
17 April, 202662.9577 0.01%
16 April, 202662.9511 0.03%
15 April, 202662.9332 0.18%
13 April, 202662.8176 -0.02%
10 April, 202662.8331 0.11%
9 April, 202662.7634 0.09%
8 April, 202662.7062 0.35%
7 April, 202662.4876 0.05%
6 April, 202662.4560 0.09%
2 April, 202662.4000 -0.13%
31 March, 202662.4840 0.02%
30 March, 202662.4727 0.07%
27 March, 202662.4304 -0.08%
25 March, 202662.4822 0.04%
24 March, 202662.4548 -0.03%
23 March, 202662.4733 -0.22%
20 March, 202662.6084 -0.01%
18 March, 202662.6140 0.06%
17 March, 202662.5775 -0.01%
16 March, 202662.5838 0%
13 March, 202662.5866 -0.04%
12 March, 202662.6113 -0.08%
11 March, 202662.6640

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 62.9315 as on 28 April, 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 1.24% as on 28 April, 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 5.7% as on 28 April, 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 7.29% as on 28 April, 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 6.41% as on 28 April, 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 6.41% as on 28 April, 2026.