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NAVs as of 20 Aug 2026

ICICI Prudential Short Term FundRegularHDFC Short Term Debt FundRegularAxis Short Duration FundRegularAxis Short Duration FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 25 Jun 201020 Aug 2026, limited by HDFC Short Term Debt Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateICICI Prudential Short Term FundHDFC Short Term Debt FundAxis Short Duration FundAxis Short Duration Fund
25 Jun 2010₹100.00₹100.00₹100.00₹100.00
30 Oct 2011₹108.58₹111.29₹109.58₹109.13
04 Mar 2013₹122.72₹125.94₹123.91₹122.79
09 Jul 2014₹137.27₹142.08₹138.04₹136.79
13 Nov 2015₹155.40₹160.59₹155.46₹154.11
18 Mar 2017₹174.60₹179.14₹173.08₹171.58
23 Jul 2018₹188.67₹194.73₹186.83₹185.21
27 Nov 2019₹212.52₹220.26₹211.23₹209.39
01 Apr 2021₹236.93₹245.64₹233.90₹231.88
06 Aug 2022₹249.64₹258.04₹245.30₹243.19
11 Dec 2023₹274.33₹281.17₹265.91₹263.61
15 Apr 2025₹306.47₹315.54₹298.18₹295.50
20 Aug 2026₹332.51₹341.29₹323.04₹320.13
ICICI Prudential Short Term Fund, HDFC Short Term Debt Fund, Axis Short Duration Fund, Axis Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
ICICI Prudential · Regular
NAV ₹64.36
Low to Moderate risk
★★★★★
HDFC · Regular
NAV ₹34.13
Low to Moderate risk
★★★★★
Axis · Regular
NAV ₹33.00
Low to Moderate risk
★★★★★
Axis · Regular
NAV ₹32.62
Low to Moderate risk
★★★★☆
Category median
Short Duration Fund · 27 funds
+5.91%Best in row+5.57%+5.61%+5.61%+5.10%
+7.34%+7.33%+7.33%+7.31%+6.88%
+6.56%Best in row+6.28%+6.22%+6.21%+5.82%
+7.10%+7.12%+6.89%+6.88%+6.41%
+8.05%Best in row+7.90%+7.47%+7.44%+6.86%
+7.09%Best in row+6.93%+6.91%+6.90%
+8.11%Best in row+7.93%+7.61%+7.57%+7.10%
+8.04%Best in row+7.89%+7.59%+7.55%+7.13%
+8.19%Best in row+7.94%+7.64%+7.61%+7.51%
Risk
0.93%0.91%0.96%0.96%0.95%
0.910.910.860.850.40
1.361.361.301.280.59
-3.46%-2.68%-2.63%-2.63%-2.63%
1.05%0.72%Best in row0.93%0.93%0.96%
₹20,833Cr₹15,156Cr₹8,708Cr₹8,708Cr₹1,616Cr
₹500₹100₹100₹100
₹500₹100₹5.00K₹5.00K
Manish BanthiaDhruv MuchhalDevang ShahDevang Shah
02 Apr 200625 Jun 201025 Jan 201003 Mar 2010
-3.0%3.0%4.1%4.1%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

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.