Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹70.7759
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.99% | — | — |
| 3 year | +7.73% | — | — |
| 5 year | +7.11% | — | — |
- Sharpe
- 1.25
- Std dev
- 1.19%
- Beta
- 1.08
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 0.97%HDFC Bank Limited
- 0.89%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Short Term Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is ₹70.7759 as on 30 Sept 2026.
How has ICICI Prudential Short Term Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +5.99%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +5.99%, 3 year +7.73% a year, 5 year +7.11% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Short Term Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.73%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
- For ICICI Prudential Short Term Fund - Direct Plan - Growth Option, the expense ratio is 0.38% and fund size (AUM) is ₹19,259.89 Cr.
What is the ISIN of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?
- The ISIN for ICICI Prudential Short Term Fund - Direct Plan - Growth Option is INF109K013N3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.