Compare
NAVs as of 20 Aug 2026
ICICI Prudential Short Term FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Short Term Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹114.32 |
| 25 Aug 2009 | ₹138.61 |
| 07 May 2011 | ₹151.52 |
| 17 Jan 2013 | ₹177.57 |
| 29 Sep 2014 | ₹203.62 |
| 11 Jun 2016 | ₹237.07 |
| 21 Feb 2018 | ₹269.33 |
| 03 Nov 2019 | ₹307.66 |
| 16 Jul 2021 | ₹350.57 |
| 28 Mar 2023 | ₹379.53 |
| 08 Dec 2024 | ₹431.62 |
| 20 Aug 2026 | ₹484.38 |
| Metric | ICICI Prudential · Regular NAV ₹64.36 Low to Moderate risk ★★★★★ | Category median Short Duration Fund · 27 funds |
|---|---|---|
| +5.91% | +5.10% | |
| +7.34% | +6.88% | |
| +6.56% | +5.82% | |
| +7.10% | +6.41% | |
| +8.05% | +6.86% | |
| +7.09% | — | |
| +8.11% | +7.10% | |
| +8.04% | +7.13% | |
| +8.19% | +7.51% | |
| Risk | ||
| 0.93% | 0.95% | |
| 0.91 | 0.40 | |
| 1.36 | 0.59 | |
| -3.46% | -2.63% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.05% | 0.96% | |
| ₹20,833Cr | ₹1,616Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 90% | |
| Manish Banthia | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| -3.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.