ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · Short Duration Fund

NAV as of 11 Sept 2026

₹12.70

1y return: −0.08%; absolute
3y return: +0.05%; CAGR
5y return: −0.01%; CAGR

NAV history

Low ₹12.6377High ₹12.9033

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 120755
ISIN (growth / payout): INF109K014N1
ISIN (reinvestment): INF109K015N8
52-week high: ₹12.9033
52-week low: ₹12.6377

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Short Term FundDirect · Growth	Direct · Growth	₹70.7966	+6.42%	+7.89%	+7.16%
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹12.2409	−0.08%	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹13.7741	−0.50%	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹12.823	−0.08%	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹42.3355	—	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹64.4499	+5.78%	+7.26%	+6.48%
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹13.4958	−0.52%	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · 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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Short Term FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹11.7431	+0.15%	+0.54%	+0.41%

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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.