MF
MFGenie.ai
Short Durationregulargrowth

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund

₹62.8331

0.07 (+0.11%)

NAV as of 10 Apr 2026

IDCW NAV: ₹12.6927

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.05%
1 Month-0.21%
3 Months+0.63%
6 Months+2.20%
1 Year+6.22%
3 Years (CAGR)+7.33%
5 Years (CAGR)+6.38%
10 Years (CAGR)+7.28%
Since Inception (Apr 2006)+8.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.84%
3 Year SIP+6.89%
5 Year SIP+6.82%
Since Inception (Apr 2006)+7.71%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹22,852 Cr
Expense Ratio1.06%
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date02 Apr 2006
AMFI Code101758

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 20 years. It manages assets worth ₹22,852 Cr, reflecting investor confidence in the fund's strategy. 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