ICICI Prudential Short Term Fund · Regular · Growth
NAV
₹63.9968
as of 14 Jul 2026
Expense Ratio
1.06%
AUM
₹22,310 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.64%
- 3Y
- +7.34%
- 5Y
- +6.57%
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +7.12%
- 5Y
- +7.08%
- Since Inception
- +7.78%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,56,211 today — ₹6,00,000 invested, 7.0% XIRR.
₹6,00,000
Invested
₹8,56,211
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,00,016 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹11,43,945.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,55,230 today (1.55×).
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, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
0.95
Sortino
1.08%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard **4.19%
- 2Lic Housing Finance Ltd. **3.51%
- 3Shivshakti Securitisation Trust **2.79%
- 4Vedanta Ltd. **2.76%
- 5Siddhivinayak Securitisation Trust **2.44%
- 6Small Industries Development Bank Of India. **2.07%
- 7Government Securities1.93%
- 8Nabard1.92%
- 9Cholamandalam Investment And Finance Company Ltd. **1.41%
- 10Summit Digitel Infrastructure Private Ltd. **1.33%
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