ICICI Prudential Short Term Fund - Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesDirect 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 investment — 0.57% 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 plansFund Details
Risk Metrics
Trailing 1 year, annualised0.19
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