ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential · Short Duration Fund · Debt · #120754
NAV history
Latest NAV12 Oct 2026
₹70.67
| 1 Day | -0.14% |
|---|---|
| 1 Month | -0.17% |
| 6 Month | +2.68% |
| 1 Year CAGR | +5.31% |
| 3 Year CAGR | +7.64% |
| 5 Year CAGR | +7.06% |
| 10 Year CAGR | +7.65% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.45%
- AUM · April - June 2026
- ₹20,798 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Short Duration Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹55.22#11Y+4.97%3Y+7.54%5Y+6.80%10Y+7.38%
- DSP Short Term Fund - Direct Plan - GrowthDSP · Debt₹53.90#21Y+4.36%3Y+7.09%5Y+6.19%10Y+6.83%
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119498 | Short Duration Fund | ₹55.22 | -0.09% | -0.11% | +2.67% | +4.97% | +7.54% | +6.80% | +7.38% | |
| 2 | DSP Short Term Fund - Direct Plan - GrowthDSP · #119226 | Short Duration Fund | ₹53.90 | -0.12% | -0.24% | +2.47% | +4.36% | +7.09% | +6.19% | +6.83% |
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