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OmniAsset › Mutual funds › ICICI Prudential Short Term Fund - Div. Option

ICICI Prudential Short Term Fund - Div. Option

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 202612.0707
CategoryShort Duration
PlanRegular · Idcw
Launched30 Nov 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year1.05%
AUM₹35.6 Cr
Growth of ₹10,000₹9,9962 Sep 2021 to 2 Sep 2026
₹10,151₹10,094₹10,037₹9,980₹9,924Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,996 (-0.0% a year) ICICI Prudential Short Term Fund - Div. Option

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised0.02%
5Y annualised-0.01%
10Y annualised-0.18%

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 ₹1,20,0550.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0120.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1230.01%

₹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 20220.33%
Calendar 20230.31%
Calendar 2024-0.20%
Calendar 2025-0.21%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.61%
Rolling 1Y · median0.14%
Rolling 1Y · worst window-3.58%
Rolling 1Y · best window10.23%
Rolling 1Y · windows positive60%
Rolling 3Y · average894 windows since 2 Apr 20090.60%
Rolling 3Y · median0.26%
Rolling 3Y · worst window-1.39%
Rolling 3Y · best window3.35%
Rolling 3Y · windows positive69%
Rolling 5Y · average791 windows since 5 Apr 20110.48%
Rolling 5Y · median0.31%
Rolling 5Y · worst window-0.68%
Rolling 5Y · best window2.26%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)2.44%
Downside deviation (3Y)2.27%
Maximum drawdown-1.83%

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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