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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index A-II

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund

#1 of 27 (1Y)

₹62.9617

0.06 (+0.10%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹62.9617

0.06 (+0.10%)

29 May 2026

AMFI: 101758

Direct · Growth

₹₹69.0426

0.07 (+0.10%)

29 May 2026

AMFI: 120754

Regular · IDCW

₹₹12.0838

0.01 (+0.10%)

29 May 2026

AMFI: 101165

Direct · IDCW

₹₹12.7028

0.01 (+0.10%)

29 May 2026

AMFI: 120755

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.20%
1 Month-0.38%
3 Months+0.45%
6 Months+1.45%
1 Year+4.47%
3 Years (CAGR)+6.96%
5 Years (CAGR)+6.24%
10 Years (CAGR)+7.17%
Since Inception (Oct 2001)+7.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.90%
3 Year SIP+6.49%
5 Year SIP+6.65%
Since Inception (Oct 2001)+7.72%

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹2,95,000

Invested

₹8,46,334

Value today

7.7%

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

₹31,481

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

₹14,75,000

Withdrawn

₹20,64,499

Corpus left

+₹25,39,499 net gain — withdrew ₹14,75,000 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

₹1,52,720

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,52,720 — a 1.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹89,782

Regular plan

₹86,367

Direct earns ₹3,415 more on a ₹60K investment0.57% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹22,310 Cr
Expense Ratio1.06%
Min SIP₹1,000
Min Lumpsum₹5,000
BenchmarkNIFTY Short Duration Debt Index A-II
Launch Date25 Oct 2001
AMFI Code101758

Risk Metrics

Trailing 1 year, annualised

0.19

Sharpe Ratio

Alpha

Beta

0.20

Sortino

0.97%

Std Dev

-0.54%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Security% NAV

NABARD

INE261F08EM1

4.17%

LIC Housing Finance Ltd. **

INE115A07RF8

3.49%

Shivshakti Securitisation Trust **

INE2I7G15010

2.76%

Vedanta Ltd.

INE205A08046

2.74%

Siddhivinayak Securitisation Trust **

INE2I7F15012

2.42%

Government Securities

IN0020250091

2.36%

Small Industries Development Bank Of India. **

INE556F08LB2

2.05%

NABARD

INE261F08EK5

1.91%

Punjab National Bank

INE160A16UE2

1.66%

Summit Digitel Infrastructure Private Ltd. **

INE507T07146

1.32%

Muthoot Finance Ltd. **

INE414G07IQ8

1.31%

Small Industries Development Bank Of India. **

INE556F08KU4

1.26%

Small Industries Development Bank Of India. **

INE556F08KT6

1.21%

TVS Holdings Ltd. **

INE105A08030

1.17%

Muthoot Finance Ltd. **

INE414G07JL7

1.17%

Power Finance Corporation Ltd. **

INE134E08NL6

1.16%

Government Securities

IN0020250018

1.14%

Bank Of Baroda **

INE028A16LF7

1.10%

JTPM Metal Traders Ltd. **

INE02PE08036

1.10%

HDFC Bank Ltd. **

INE040A16IU7

1.10%

Piramal Finance Ltd. **

INE202B07JR4

1.06%

NABARD **

INE261F08EF5

1.05%

Muthoot Finance Ltd.

INE414G07JX2

1.05%

EMBASSY OFFICE PARKS REIT **

INE041007183

1.04%

Government Securities

IN0020180041

0.96%

DLF Cyber City Developers Ltd. **

INE186K07098

0.94%

Tata Capital Financial Services Ltd. **

INE306N07NI9

0.93%

Power Finance Corporation Ltd.

INE134E08NP7

0.93%

Nexus Select Trust **

INE0NDH07050

0.93%

Government Securities

IN0020250075

0.93%

HDFC Bank Ltd. **

INE040A16IZ6

0.88%

Government Securities

IN0020240118

0.87%

State Government of Karnataka

IN1920250256

0.83%

Bharti Telecom Ltd. **

INE403D08207

0.82%

360 One Prime Ltd **

INE248U07GG6

0.81%

Power Finance Corporation Ltd.

INE134E08OC3

0.81%

State Government of Madhya Pradesh

IN2120250138

0.78%

Oberoi Realty Ltd. **

INE093I07074

0.77%

Avanse Financial Services Ltd **

INE087P07410

0.77%

State Government of Rajasthan

IN2920250171

0.76%

LIC Housing Finance Ltd. **

INE115A07QW5

0.75%

Government Securities

IN0020240035

0.74%

NABARD **

INE261F08EI9

0.70%

EMBASSY OFFICE PARKS REIT **

INE041007092

0.70%

NABARD

INE261F08EO7

0.70%

Tata Capital Housing Finance Ltd. **

INE033L07IN3

0.69%

State Government of Rajasthan

IN2920250213

0.68%

Sansar Trust **

INE14LF15016

0.67%

Bank Of Baroda **

INE028A16LD2

0.66%

Small Industries Development Bank Of India. **

INE556F16CC2

0.66%

Performance Comparison

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Investment Objective

ICICI Prudential Short Term Fund - Growth Option 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 - Growth Option 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