ICICI Prudential Short Term Fund · Regular · Growth
NAV
₹63.6271
as of 17 Jun 2026
Expense Ratio
1.06%
AUM
₹22,310 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.56%
- 3Y
- +7.33%
- 5Y
- +6.48%
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +5.84%
- 3Y
- +7.09%
- 5Y
- +7.03%
- Since Inception
- +7.78%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,96,000
Invested
₹8,53,720
Value today
7.8%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹31,718
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,80,000
Withdrawn
₹20,75,021
Corpus left
+₹25,55,021 net gain — withdrew ₹14,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,53,871
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,53,871 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.91
Sortino
1.03%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
Thinking about ICICI Prudential Short Term Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Nabard4.17%
- 2Lic Housing Finance Ltd. **3.49%
- 3Shivshakti Securitisation Trust **2.76%
- 4Vedanta Ltd.2.74%
- 5Siddhivinayak Securitisation Trust **2.42%
- 6Government Securities2.36%
- 7Small Industries Development Bank Of India. **2.05%
- 8Nabard1.91%
- 9Punjab National Bank1.66%
- 10Summit Digitel Infrastructure Private Ltd. **1.32%
Investment Objective
ICICI Prudential Short Term Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Short Duration 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 Duration category.
About This Fund
ICICI Prudential Short Term Fund · Regular · Growth is a Short Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹22,310 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 1.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations