ICICI Prudential Short Term Fund
₹70.45
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months+0.2%
6 months+2.2%
1 year+4.8%
3 years+7.5%
5 years+7.0%
10 years+7.6%
Since start+8.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.7%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN120754 · INF109K013N3
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund · this fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 70.45 | 23 Oct 2026 | 120754 |
| Direct | IDCW | 12.62 | 23 Oct 2026 | 120755 |
| Regular | Growth | 64.09 | 23 Oct 2026 | 101758 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 6 older plans of this fund no longer have a current NAV.