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OmniAsset › Mutual funds › ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund

Short Duration fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202664.3752
CategoryShort Duration
PlanRegular · Growth
Launched11 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year1.05%
AUM₹7,479 Cr
Growth of ₹10,000₹13,6862 Sep 2021 to 2 Sep 2026
₹13,712₹12,784₹11,856₹10,928₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,686 (+6.5% a year) ICICI Prudential Short Term Fund

Performance (trailing, annualised)

1Y annualised5.93%
3Y annualised7.22%
5Y annualised6.48%
10Y annualised7.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7525.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4086.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,6716.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.88%
Calendar 20224.66%
Calendar 20237.40%
Calendar 20247.82%
Calendar 20257.98%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20078.13%
Rolling 1Y · median7.93%
Rolling 1Y · worst window2.32%
Rolling 1Y · best window17.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average894 windows since 2 Apr 20098.10%
Rolling 3Y · median8.04%
Rolling 3Y · worst window5.21%
Rolling 3Y · best window11.03%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.04%
Rolling 5Y · median8.32%
Rolling 5Y · worst window6.26%
Rolling 5Y · best window9.84%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.46%
Maximum drawdown-0.54%

Management

Fund managerManish Banthia
Managing since1 Nov 2009

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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