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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 202670.7041
CategoryShort Duration
PlanDirect · Growth
Launched11 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.45%
AUM₹13,307 Cr
Growth of ₹10,000₹14,1342 Sep 2021 to 2 Sep 2026
₹14,156₹13,117₹12,078₹11,039₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,134 (+7.2% a year) ICICI Prudential Short Term Fund

Performance (trailing, annualised)

1Y annualised6.57%
3Y annualised7.85%
5Y annualised7.17%
10Y annualised7.84%

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 ₹1,24,1616.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,2177.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,5477.64%

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

Calendar years

Calendar 20214.67%
Calendar 20225.44%
Calendar 20238.10%
Calendar 20248.45%
Calendar 20258.61%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.52%
Rolling 1Y · median8.44%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window13.18%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.43%
Rolling 3Y · median8.44%
Rolling 3Y · worst window5.98%
Rolling 3Y · best window11.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.29%
Rolling 5Y · median8.06%
Rolling 5Y · worst window6.95%
Rolling 5Y · best window9.65%
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)0.45%
Maximum drawdown-0.52%

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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