Current NAV
₹63.5110
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.91% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +2.49% | Absolute |
| 1 Year | +5.5% | CAGR |
| 3 Years | +7.29% | CAGR |
| 5 Years | +6.41% | CAGR |
ICICI Prudential Short Term Fund - Growth Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹63.5110 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.5% (CAGR). The 5-year annualized return stands at +6.41%.
See how your monthly SIP in this fund would have performed historically.
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