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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 202612.6834
CategoryShort Duration
PlanDirect · Idcw
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₹11.6 Cr
Growth of ₹10,000₹9,9962 Sep 2021 to 2 Sep 2026
₹10,156₹10,098₹10,040₹9,982₹9,925Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,996 (-0.0% a year) ICICI Prudential Short Term Fund

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised0.02%
5Y annualised-0.01%
10Y annualised0.10%

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 ₹1,20,0470.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,998-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0970.01%

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

Calendar years

Calendar 2021-0.38%
Calendar 20220.32%
Calendar 20230.30%
Calendar 2024-0.20%
Calendar 2025-0.20%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.51%
Rolling 1Y · median0.17%
Rolling 1Y · worst window-2.86%
Rolling 1Y · best window4.19%
Rolling 1Y · windows positive65%
Rolling 3Y · average547 windows since 11 Jan 20160.48%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-0.70%
Rolling 3Y · best window2.84%
Rolling 3Y · windows positive78%
Rolling 5Y · average445 windows since 9 Jan 20180.40%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-0.18%
Rolling 5Y · best window1.62%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)2.58%
Downside deviation (3Y)2.40%
Maximum drawdown-1.85%

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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