ICICI Prudential Short Term Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.57%
Expense Ratio
0.45%
as of 02/03/2026
AUM
₹14,672.72 Cr
Qtr End: Mar 26
NAV
₹69.073
as of 03/06/2026
3Y Returns (CAGR)
7.57%
Expense Ratio
0.45%
as of 02/03/2026
AUM
₹14,672.72 Cr
Qtr End: Mar 26
NAV
₹69.073
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.72% | 2.89% | 1.56% |
| 6M | 1.87% | 3.78% | 1.25% |
| 1Y | 5.03% | 5.03% | 0.99% |
| 3Y | 24.47% | 7.57% | 0.86% |
| 5Y | 39.88% | 6.94% | 0.94% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Short Duration Fund - Direct - Growth | 7.40% | 0.37% | ₹9,291.24 |
| ICICI Prudential Short Term Fund - Direct - Growth | 7.57% | 0.45% | ₹14,672.72 |
| Nippon India Short Duration Fund - Direct - Growth | 7.33% | 0.37% | ₹6,026.94 |
| Aditya Birla Sun Life Short Term Fund - Direct - Growth | 7.30% | 0.36% | ₹7,221.6 |
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.22% | 0.53% | ₹151.72 |
| Mahindra Manulife Short Duration Fund - Direct - Growth | 7.39% | 0.31% | ₹40.1 |
| SBI SHORT TERM DEBT FUND - Direct - Growth | 7.05% | 0.41% | ₹13,592.27 |