BN Global Fund Research

ICICI Prudential Short Term Fund - Growth

ICICI Prudential Mutual Fund · Short Duration Fund · Regular Plan · Growth

Latest NAV₹64.4300 -0.01%

NAV date06 Oct 2026

AUM₹19,402.65 crore

Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week0.10%

1 month-0.09%

3 months0.36%

6 months3.17%

1 year5.09%

3 years7.14%

5 years6.42%

Since inception7.75%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Short Duration Fund

Fund houseICICI Prudential Mutual Fund

CategoryShort Duration Fund

Asset classDebt

Fund typeOpen Ended

Launch date27 Oct 2001

Fund managerManish Banthia, Nikhil Kabra

Investment illustration

SIP & lump-sum calculator

Monthly amount (₹) Investment period

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.