IC
ICICI Prudential Short Term Fund Direct Growth
Latest NAV
+5.84% 1Y
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Benchmark: NIFTY Short Duration Debt Index A-II
Expense ratio
0.45%
AUM
₹19,194 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+5.84%
3Y (ann.)
+7.70%
5Y (ann.)
+7.09%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹70.74
52-week range
at 96%
₹70.74
Low 06 Oct 2025₹66.97
High 09 Sep 2026₹70.91
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.05%
1M
+0.09%
3M
+0.61%
6M
+3.34%
1Y
+5.84%
3Y
+7.70%
5Y
+7.09%
3Y and 5Y returns are annualised.
Return calculator
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Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Manish Banthia, Nikhil Kabra
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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