Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

ICICI Prudential Short Term Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • Latest (Updated on 30th Jun 2025)
    Crisil Rank
  • (Updated on 31st Mar 2025)
    Crisil Rank
  • (Updated on 31st Dec 2024)
    Crisil Rank
  • (Updated on 30th Sep 2024)
    Crisil Rank
  • (Updated on 30th Jun 2024)
    Crisil Rank

Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10016.50 0.17% - 0.14% 6/24
1 Month 19-Aug-25 10052.80 0.53% - 0.51% 7/24
3 Month 19-Jun-25 10141.80 1.42% - 1.23% 2/24
6 Month 19-Mar-25 10471.90 4.72% - 4.57% 4/24
YTD 01-Jan-25 10648.60 6.49% - 6.32% 4/23
1 Year 19-Sep-24 10872.80 8.73% 8.73% 8.50% 4/23
2 Year 18-Sep-23 11785.00 17.85% 8.53% 8.36% 5/23
3 Year 19-Sep-22 12723.00 27.23% 8.35% 8.02% 2/23
5 Year 18-Sep-20 14182.70 41.83% 7.23% 6.75% 3/20
10 Year 18-Sep-15 22181.60 121.82% 8.28% 7.42% 1/18
Since Inception 01-Jan-13 28434.20 184.34% 8.56% 7.56% 2/24

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12542.9 4.52 % 8.47 %
2 Year 18-Sep-23 24000 26207.32 9.2 % 8.69 %
3 Year 19-Sep-22 36000 40972.86 13.81 % 8.57 %
5 Year 18-Sep-20 60000 73171.65 21.95 % 7.86 %
10 Year 18-Sep-15 120000 181167.18 50.97 % 7.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% 0.53% 1.48% 4.62% 6.56% 8.71% 8.53% 8.40% 7.23%
Nifty 50 -0.49% 1.34% 0.36% 8.67% 6.59% -0.83% 13.16% 12.64% 17.70%
Benchmark: NIFTY Short Duration Debt Index A-II 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.07% 0.51% 1.33% 4.46% 6.39% 8.49% 8.37% 8.09% 6.75%
Category Rank 20/24 10/24 2/24 4/24 4/23 4/23 5/23 2/23 3/20
Best in Category 0.09% 0.64% 1.54% 4.83% 6.78% 9.82% 8.76% 10.46% 10.65%
Worst in Category 0.04% 0.41% 1.16% 4.00% 5.97% 7.86% 7.82% 7.49% 5.99%

Best Quarters

Period This Fund Nifty 50 NIFTY Short Duration Debt Index A-II Category Average
Q2 - 2020 4.08% 24.82% -- 2.19%
Q3 - 2016 3.75% 3.40% -- 3.17%
Q2 - 2025 2.75% 10.15% -- 1.48%

Worst Quarters

Period This Fund Nifty 50 NIFTY Short Duration Debt Index A-II Category Average
Q1 - 2021 0.50% 4.80% -- 0.43%
Q2 - 2018 0.49% 4.36% -- 0.66%
Q2 - 2022 0.29% -10.70% -- -0.01%

Forum

+ See More