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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 24th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-25 10015.80 0.16% - 0.14% 5/24
1 Month 22-Aug-25 10060.30 0.60% - 0.56% 6/24
3 Month 24-Jun-25 10142.50 1.43% - 1.24% 1/24
6 Month 24-Mar-25 10460.60 4.61% - 4.42% 4/24
YTD 01-Jan-25 10661.80 6.62% - 6.44% 4/23
1 Year 24-Sep-24 10876.30 8.76% 8.76% 8.49% 4/23
2 Year 22-Sep-23 11789.30 17.89% 8.54% 8.37% 5/23
3 Year 23-Sep-22 12758.10 27.58% 8.44% 8.13% 2/23
5 Year 24-Sep-20 14184.40 41.84% 7.24% 6.76% 3/20
10 Year 24-Sep-15 22194.20 121.94% 8.29% 7.42% 1/18
Since Inception 01-Jan-13 28469.50 184.70% 8.56% 7.57% 2/24

SIP Returns (NAV as on 24th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-24 12000 12545.54 4.55 % 8.49 %
2 Year 22-Sep-23 24000 26210.21 9.21 % 8.7 %
3 Year 23-Sep-22 36000 40981.75 13.84 % 8.58 %
5 Year 24-Sep-20 60000 73186.85 21.98 % 7.87 %
10 Year 24-Sep-15 120000 181201.73 51 % 7.99 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.60% 1.42% 4.61% 6.63% 8.76% 8.54% 8.44% 7.24%
Nifty 50 -0.45% 0.75% 0.05% 5.91% 5.97% -3.41% 12.80% 12.40% 18.31%
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 0.00% 0.56% 1.24% 4.42% 6.44% 8.49% 8.37% 8.13% 6.76%
Category Rank 1/24 6/24 1/24 4/24 4/23 4/23 5/23 2/23 3/20
Best in Category 0.03% 0.67% 1.42% 4.79% 6.85% 9.83% 8.76% 10.50% 10.66%
Worst in Category -0.02% 0.44% 1.04% 3.95% 6.01% 7.87% 7.82% 7.53% 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%

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