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ICICI Prudential Short Term Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-May-2026 ₹ 68.7566

Returns (p.a.) 5.24%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.45%

as on 30-Apr-2026

Age

13 Years 4 Months 21 Days

AUM (Fund size)

₹ 2144957.66 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty Short Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
05-May-202668.954924032.8
07-May-202669.113724326.65
08-May-202669.090224176.15
11-May-202669.042723815.85
12-May-202668.999223379.55
14-May-202669.009523689.6
15-May-202668.933323643.5
19-May-202668.847423618
20-May-202668.837523659
21-May-202668.756623654.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹68.765.24%6 Months
Index23654.700.00%--

Historical Returns

1 Week

-12.66%

1 Month

-3.33%

6 Months

3.60%

1 Year

5.24%

3 Years

0.00%

5 Years

6.95%

Max

8.38%