NSE ScannerICICI Prudential Mutual Fund · Debt · Short Duration · Direct plan
ICICI Prudential Short Term Fund - Direct Plan - Growth
₹70.5746NAV on 30 Oct 2026Expense ratio 0.45%
29 Oct 2025NAV low 67.26 · high 70.91+4.9%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.6%.
On 3-year return it ranks 1 of 3 funds in Short Duration.
A monthly SIP over 10 years ended ₹65,115 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | +0.2% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +4.9% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| 10 years (yearly) | +7.6% | +11.3% |
| Since start (yearly) | +8.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,239 | +4.4% |
| 3 years | ₹3,60,000 | ₹3,99,980 | +6.6% |
| 5 years | ₹5,90,000 | ₹7,08,171 | +7.1% |
| 10 years | ₹11,90,000 | ₹17,46,144 | +7.4% |
Other plan of this fund: ICICI Prudential Short Term Fund - Regular Plan - Growth