ICICI Prudential Short Term Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.17%
Expense Ratio
0.45%
as of 02/02/2026
AUM
₹15,370.5 Cr
Qtr End: Dec 25
NAV
₹68.581
as of 02/03/2026
3Y Returns (CAGR)
8.17%
Expense Ratio
0.45%
as of 02/02/2026
AUM
₹15,370.5 Cr
Qtr End: Dec 25
NAV
₹68.581
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.0%
CAGR8.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.00% | 0.86% |
| 6M | 3.22% | 6.55% | 0.70% |
| 1Y | 8.15% | 8.15% | 0.90% |
| 3Y | 26.57% | 8.17% | 0.76% |
| 5Y | 41.13% | 7.13% | 0.89% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.2 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) |
|---|---|---|---|
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.71% | 0.52% | ₹119.91 |
| Axis Short Duration Fund - Direct - Growth | 8.03% | 0.38% | ₹10,374.66 |
| Nippon India Short Duration Fund - Direct - Growth | 8.11% | 0.37% | ₹6,950.36 |
| Aditya Birla Sun Life Short Term Fund - Direct - Growth | 8.00% | 0.36% | ₹8,811 |
| ICICI Prudential Short Term Fund - Direct - Growth | 8.17% | 0.45% | ₹15,370.5 |
| Mirae Asset Short Duration Fund - Direct - Growth | 7.79% | 0.21% | ₹437.71 |
| Baroda BNP Paribas Short Duration Fund - Direct - Growth | 7.89% | 0.44% | ₹133.8 |