ICICI Prudential Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 64.0621 ↓ -0.05%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 2.84% -0.04% 0.11% 0.67% 1.8% 5.17% 7.1% 6.26% 6.76% 6.98%

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
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 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

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 64.0621 as on 22 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 3.06% as on 22 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 5.56% as on 22 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 7.32% as on 22 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 6.56% as on 22 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 6.56% as on 22 July, 2026.