ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 62.7508 ↑ 0.07%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 0.95% 0.07% -0.2% -0.38% 0.45% 4.47% 6.95% 6.24% 7.05% 7.18%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
HDFC Short Term Debt Fund - Growth Option 0.83% 0.08% -0.23% -0.4% 0.25% 4.01% 6.91% 6.03% 6.95% 7.13%
Nippon India Short Duration Fund-Growth Plan- 0.08% -0.27% -0.41% 0.07%-----
Kotak Bond Short Term Plan-(Growth) 0.61% 0.06% -0.21% -0.47% 0.1% 3.25% 6.34% 5.49% 6.33% 6.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.05% 0.58% 0.63% 0.62% 0.28% 0.01% 0.69% -0.21% 0.59%

NAV history

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

DateNAV% change
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 -0.06%
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

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 62.7508 as on 22 May, 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 0.95% as on 22 May, 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 4.47% as on 22 May, 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 6.95% as on 22 May, 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 6.24% as on 22 May, 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 6.24% as on 22 May, 2026.