IP
ICICI Prudential Short Term Fund
Debt · Short Duration Fund
₹70.4842
+0.05% 1D NAV change
NAV as of 31 Jul 2026
+6.4% · NAV · 1Y
1M
+0.25%
cat. —
3M
+2.32%
cat. —
6M
+3.54%
cat. —
1Y
+6.20%
cat. +5.42%
3Y
+7.90%
cat. +7.52%
5Y
+7.30%
cat. +6.89%
Peers Debt › Short Duration Fund
Fund1Y3Y5Y
ICICI Prudential Short Term Fund+6.20%+7.90%+7.30%
Aditya Birla Sun Life Short Term Fund - Growth+5.80%+7.70%+7.00%
Axis Short Duration Fund+5.90%+7.80%+6.90%
Bandhan Short Duration Fund+5.70%+7.70%+6.50%
BANK OF INDIA Short Term Income Fund+5.40%+7.60%+10.80%
Baroda BNP Paribas Short Duration Fund+5.10%+7.50%+6.50%
CANARA ROBECO SHORT DURATION FUND+5.20%+7.10%+6.10%
DSP Short Term Fund+5.10%+7.30%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.20%
3-year return
+7.90%
5-year return
+7.30%
10-year CAGR (computed)
+7.90%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.2%
Max drawdown
-0.50%
Fund facts
CategoryDebt
Sub-categoryShort Duration Fund
AMCICICI Prudential Mutual Fund
NAV₹70.4842 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,62,952
At the fund's own trailing 5-year CAGR of +7.3% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.