ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 64.1455 ↑ 0.1%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----
Kotak Bond Short Term Plan-(Growth) 2.66% 0.1% 0.35% 1.7% 2.35% 4.95% 6.94% 5.86% 6.44% 6.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.63% 0.62% 0.28% 0.01% 0.69% -0.21% 0.59% 0.19% 1.73%

NAV history

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

DateNAV% change
2 July, 202664.1455 0.1%
1 July, 202664.0831 0.03%
30 June, 202664.0644 0.12%
29 June, 202663.9856 0.14%
25 June, 202663.8957 0.15%
24 June, 202663.8023 0.11%
23 June, 202663.7315 0.04%
22 June, 202663.7042 0.07%
19 June, 202663.6625 0.01%
18 June, 202663.6560 0.05%
17 June, 202663.6271 0.01%
16 June, 202663.6185 0.05%
15 June, 202663.5855 0.12%
12 June, 202663.5110 0.12%
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

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 64.1455 as on 2 July, 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 3.2% as on 2 July, 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 6.15% as on 2 July, 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 7.55% as on 2 July, 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 6.65% as on 2 July, 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 6.65% as on 2 July, 2026.