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ICICI Prudential Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Short Duration Fund

NAV as of 9 Sept 2026

₹70.906

1y return
+6.60%
absolute
3y return
+7.94%
CAGR
5y return
+7.20%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹66.5128High ₹70.906

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Short Duration Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120754
ISIN (growth / payout)
INF109K013N3
ISIN (reinvestment)
52-week high
₹70.906
52-week low
₹66.5128

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.9% p.a.
9,15,633

Other variants of this fund

SchemeNAV1y
ICICI Prudential Short Term FundDirect · Monthly IDCW₹12.7196+0.09%
ICICI Prudential Short Term FundRegular · Growth₹12.823−0.08%
ICICI Prudential Short Term FundRegular · Growth₹13.4958−0.52%
ICICI Prudential Short Term FundRegular · Growth₹12.2409−0.08%
ICICI Prudential Short Term FundRegular · Growth₹42.3355
ICICI Prudential Short Term FundRegular · Growth₹64.5516+5.96%
ICICI Prudential Short Term FundRegular · Growth₹13.7741−0.50%
ICICI Prudential Short Term FundRegular · Growth₹40.962

Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Direct · Growth₹4,281.414+192.10%
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Direct · Growth₹4,460.0426+192.10%
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Direct · Growth₹3,622.9808+192.10%
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Direct · Growth₹15,097.536+192.10%
DSP Short Term FundDirect · Growth₹54.1155+5.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.