ICICI Prudential Short Term Fund · Regular · Growth
NAV
₹64.2098
as of 31 Jul 2026
Expense Ratio
1.06%
AUM
₹20,833 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +7.35%
- 5Y
- +6.59%
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +6.23%
- 3Y
- +7.13%
- 5Y
- +7.09%
- Since Inception
- +7.78%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,49,141 today — ₹5,95,000 invested, 7.0% XIRR.
₹5,95,000
Invested
₹8,49,141
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,99,253 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,43,393.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,55,747 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, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.90
Sortino
1.09%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard **4.69%
- 2Lic Housing Finance Ltd. **3.92%
- 3Vedanta Ltd. **3.08%
- 4Shivshakti Securitisation Trust **3.08%
- 5Nabard2.80%
- 6Siddhivinayak Securitisation Trust2.71%
- 7Small Industries Development Bank Of India. **2.32%
- 8Cholamandalam Investment And Finance Company Ltd. **1.57%
- 9Summit Digitel Infrastructure Private Ltd. **1.50%
- 10Small Industries Development Bank Of India. **1.42%
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 ₹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 1.06%.
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