ICICI Prudential Short Term Fund · Regular · Growth
NAV
₹64.4110
as of 30 Sept 2026
Expense Ratio
1.05%
AUM
₹20,833 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- +7.09%
- 5Y
- +6.42%
- Since Inception
- +7.76%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +6.56%
- 5Y
- +6.80%
- Since Inception
- +7.72%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,42,174 today — ₹5,95,000 invested, 6.9% XIRR.
₹5,95,000
Invested
₹8,42,174
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,95,783 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,15,661.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,56,235 today (1.56×).
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-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
1.14%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard4.86%
- 2Lic Housing Finance Ltd. **3.86%
- 3Shivshakti Securitisation Trust **3.05%
- 4Vedanta Ltd.3.05%
- 5Nabard2.75%
- 6Siddhivinayak Securitisation Trust **2.68%
- 7Small Industries Development Bank Of India. **2.27%
- 8Cholamandalam Investment And Finance Company Ltd. **1.54%
- 9Summit Digitel Infrastructure Private Ltd. **1.46%
- 10Small Industries Development Bank Of India. **1.39%
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 24 years. It manages assets worth ₹20,833 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%.