ICICI Prudential Short Term Fund · Regular · Growth
NAV
₹64.6083
as of 13 Nov 2026
Expense Ratio
1.05%
AUM
₹19,244 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.54%
- 3Y
- +6.92%
- 5Y
- +6.40%
- Since Inception
- +7.73%
SIP returns (XIRR)
- 1Y
- +4.57%
- 3Y
- +6.20%
- 5Y
- +6.64%
- Since Inception
- +7.68%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,45,053 today — ₹6,00,000 invested, 6.8% XIRR.
₹6,00,000
Invested
₹8,45,053
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,93,643 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,91,374.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,56,714 today (1.57×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.00
Sharpe Ratio
—
Alpha
—
Beta
-1.01
Sortino
1.15%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard4.98%
- 2Lic Housing Finance Ltd. **3.96%
- 3Vedanta Ltd. **3.12%
- 4Shivshakti Securitisation Trust **3.03%
- 5Nabard2.82%
- 6Siddhivinayak Securitisation Trust **2.40%
- 7Small Industries Development Bank Of India. **2.32%
- 8Cholamandalam Investment And Finance Company Ltd. **1.59%
- 9Summit Digitel Infrastructure Private Ltd. **1.49%
- 10Small Industries Development Bank Of India.1.42%
What this fund does
ICICI Prudential Short Term Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
ICICI Prudential Short Term Fund · Regular · Growth is a Short Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹19,244 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 1.05%.