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ICICI Prudential Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 68.5813
Returns (p.a.) 8.28%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.45%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 2270734.69 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹68.58 | 8.28% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
13.15%
1 Month
9.63%
6 Months
6.81%
1 Year
8.28%
3 Years
0.00%
5 Years
7.25%
Max
8.50%
