ICICI Prudential Short Term Fund - Growth Option
(Erstwhile ICICI Prudential Short Term - Growth Option)
| Category: Debt: Short Duration |
| Launch Date: 01-10-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 1.04% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,968.84 Cr As on (30-04-2025) |
| Turn over: - |
NAV as on 06-06-2025
60.335
0.14 (0.2372%)
CAGR Since Inception
7.9%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE of ICICI Prudential Short Term Fund - Growth Option
Scheme Performance (%)
Data as on - 06-06-2025Yearly Performance (%)
Fund Managers
Manish Banthia
Investment Objective
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-10-2001 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 26-11-2001 | 10.1013 | 10000.0 | 101013 | 1.01 % |
| 25-12-2001 | 10.1637 | 10000.0 | 101637 | 1.64 % |
| 25-01-2002 | 10.2443 | 10000.0 | 102443 | 2.44 % |
| 25-02-2002 | 10.3267 | 10000.0 | 103267 | 3.27 % |
| 25-03-2002 | 10.3803 | 10000.0 | 103803 | 3.8 % |
| 25-04-2002 | 10.4575 | 10000.0 | 104575 | 4.58 % |
| 26-05-2002 | 10.5196 | 10000.0 | 105196 | 5.2 % |
| 25-06-2002 | 10.5945 | 10000.0 | 105945 | 5.95 % |
| 25-07-2002 | 10.6855 | 10000.0 | 106855 | 6.86 % |
| 25-08-2002 | 10.7699 | 10000.0 | 107699 | 7.7 % |
| 25-09-2002 | 10.8526 | 10000.0 | 108526 | 8.53 % |
| 25-10-2002 | 10.9266 | 10000.0 | 109266 | 9.27 % |
| 25-11-2002 | 11.0322 | 10000.0 | 110322 | 10.32 % |
| 26-12-2002 | 11.1022 | 10000.0 | 111022 | 11.02 % |
| 26-01-2003 | 11.1857 | 10000.0 | 111857 | 11.86 % |
| 25-02-2003 | 11.1335 | 10000.0 | 111335 | 11.34 % |
| 25-03-2003 | 11.2107 | 10000.0 | 112107 | 12.11 % |
| 25-04-2003 | 11.3223 | 10000.0 | 113223 | 13.22 % |
| 25-05-2003 | 11.4189 | 10000.0 | 114189 | 14.19 % |
| 25-06-2003 | 11.4692 | 10000.0 | 114692 | 14.69 % |
| 25-07-2003 | 11.5258 | 10000.0 | 115258 | 15.26 % |
| 25-08-2003 | 11.6095 | 10000.0 | 116095 | 16.1 % |
| 25-09-2003 | 11.6632 | 10000.0 | 116632 | 16.63 % |
| 26-10-2003 | 11.726 | 10000.0 | 117260 | 17.26 % |
| 25-11-2003 | 11.7456 | 10000.0 | 117456 | 17.46 % |
| 25-12-2003 | 11.8043 | 10000.0 | 118043 | 18.04 % |
| 26-01-2004 | 11.8436 | 10000.0 | 118436 | 18.44 % |
| 25-02-2004 | 11.8653 | 10000.0 | 118653 | 18.65 % |
| 25-03-2004 | 11.928 | 10000.0 | 119280 | 19.28 % |
| 27-04-2004 | 11.9919 | 10000.0 | 119919 | 19.92 % |
| 25-05-2004 | 12.0242 | 10000.0 | 120242 | 20.24 % |
| 25-06-2004 | 12.0276 | 10000.0 | 120276 | 20.28 % |
| 26-07-2004 | 12.0792 | 10000.0 | 120792 | 20.79 % |
| 25-08-2004 | 12.1308 | 10000.0 | 121308 | 21.31 % |
| 27-09-2004 | 12.1866 | 10000.0 | 121866 | 21.87 % |
| 25-10-2004 | 12.203 | 10000.0 | 122030 | 22.03 % |
| 25-11-2004 | 12.2481 | 10000.0 | 122481 | 22.48 % |
| 27-12-2004 | 12.3581 | 10000.0 | 123581 | 23.58 % |
| 25-01-2005 | 12.4274 | 10000.0 | 124274 | 24.27 % |
| 25-02-2005 | 12.4996 | 10000.0 | 124996 | 25.0 % |
| 28-03-2005 | 12.5723 | 10000.0 | 125723 | 25.72 % |
| 25-04-2005 | 12.635 | 10000.0 | 126350 | 26.35 % |
| 25-05-2005 | 12.7038 | 10000.0 | 127038 | 27.04 % |
| 27-06-2005 | 12.7786 | 10000.0 | 127786 | 27.79 % |
| 25-07-2005 | 12.83 | 10000.0 | 128300 | 28.3 % |
| 25-08-2005 | 12.8956 | 10000.0 | 128956 | 28.96 % |
| 26-09-2005 | 12.963 | 10000.0 | 129630 | 29.63 % |
| 25-10-2005 | 13.0133 | 10000.0 | 130133 | 30.13 % |
| 25-11-2005 | 13.0724 | 10000.0 | 130724 | 30.72 % |
| 26-12-2005 | 13.0975 | 10000.0 | 130975 | 30.98 % |
| 25-01-2006 | 13.1597 | 10000.0 | 131597 | 31.6 % |
| 27-02-2006 | 13.2243 | 10000.0 | 132243 | 32.24 % |
| 27-03-2006 | 13.2597 | 10000.0 | 132597 | 32.6 % |
| 25-04-2006 | 13.3665 | 10000.0 | 133665 | 33.66 % |
| 25-05-2006 | 13.4396 | 10000.0 | 134396 | 34.4 % |
| 26-06-2006 | 13.5149 | 10000.0 | 135149 | 35.15 % |
| 25-07-2006 | 13.5833 | 10000.0 | 135833 | 35.83 % |
| 25-08-2006 | 13.6627 | 10000.0 | 136627 | 36.63 % |
| 25-09-2006 | 13.7477 | 10000.0 | 137477 | 37.48 % |
| 26-10-2006 | 13.8268 | 10000.0 | 138268 | 38.27 % |
| 27-11-2006 | 13.9192 | 10000.0 | 139192 | 39.19 % |
| 26-12-2006 | 13.9786 | 10000.0 | 139786 | 39.79 % |
| 25-01-2007 | 14.0604 | 10000.0 | 140604 | 40.6 % |
| 26-02-2007 | 14.1171 | 10000.0 | 141171 | 41.17 % |
| 26-03-2007 | 14.2133 | 10000.0 | 142133 | 42.13 % |
| 25-04-2007 | 14.3295 | 10000.0 | 143295 | 43.3 % |
| 25-05-2007 | 14.4464 | 10000.0 | 144464 | 44.46 % |
| 25-06-2007 | 14.5658 | 10000.0 | 145658 | 45.66 % |
| 25-07-2007 | 14.7578 | 10000.0 | 147578 | 47.58 % |
| 27-08-2007 | 14.8254 | 10000.0 | 148254 | 48.25 % |
| 25-09-2007 | 14.9388 | 10000.0 | 149388 | 49.39 % |
| 25-10-2007 | 15.0702 | 10000.0 | 150702 | 50.7 % |
| 26-11-2007 | 15.1482 | 10000.0 | 151482 | 51.48 % |
| 26-12-2007 | 15.2456 | 10000.0 | 152456 | 52.46 % |
| 25-01-2008 | 15.4541 | 10000.0 | 154541 | 54.54 % |
| 25-02-2008 | 15.4093 | 10000.0 | 154093 | 54.09 % |
| 25-03-2008 | 15.4774 | 10000.0 | 154774 | 54.77 % |
| 25-04-2008 | 15.5476 | 10000.0 | 155476 | 55.48 % |
| 26-05-2008 | 15.7032 | 10000.0 | 157032 | 57.03 % |
| 25-06-2008 | 15.7197 | 10000.0 | 157197 | 57.2 % |
| 25-07-2008 | 15.8249 | 10000.0 | 158249 | 58.25 % |
| 25-08-2008 | 15.9388 | 10000.0 | 159388 | 59.39 % |
| 25-09-2008 | 16.1056 | 10000.0 | 161056 | 61.06 % |
| 27-10-2008 | 16.164 | 10000.0 | 161640 | 61.64 % |
| 25-11-2008 | 16.5157 | 10000.0 | 165157 | 65.16 % |
| 26-12-2008 | 17.5915 | 10000.0 | 175915 | 75.91 % |
| 27-01-2009 | 17.7013 | 10000.0 | 177013 | 77.01 % |
| 25-02-2009 | 17.7537 | 10000.0 | 177537 | 77.54 % |
| 25-03-2009 | 17.8353 | 10000.0 | 178353 | 78.35 % |
| 27-04-2009 | 18.2922 | 10000.0 | 182922 | 82.92 % |
| 25-05-2009 | 18.2724 | 10000.0 | 182724 | 82.72 % |
| 25-06-2009 | 18.314 | 10000.0 | 183140 | 83.14 % |
| 27-07-2009 | 18.46 | 10000.0 | 184600 | 84.6 % |
| 25-08-2009 | 18.419 | 10000.0 | 184190 | 84.19 % |
| 25-09-2009 | 18.5317 | 10000.0 | 185317 | 85.32 % |
| 26-10-2009 | 18.5813 | 10000.0 | 185813 | 85.81 % |
| 25-11-2009 | 18.8257 | 10000.0 | 188257 | 88.26 % |
| 29-12-2009 | 18.8148 | 10000.0 | 188148 | 88.15 % |
| 25-01-2010 | 18.9129 | 10000.0 | 189129 | 89.13 % |
| 25-02-2010 | 18.9168 | 10000.0 | 189168 | 89.17 % |
| 25-03-2010 | 19.0413 | 10000.0 | 190413 | 90.41 % |
| 26-04-2010 | 19.2066 | 10000.0 | 192066 | 92.07 % |
| 25-05-2010 | 19.2796 | 10000.0 | 192796 | 92.8 % |
| 25-06-2010 | 19.3572 | 10000.0 | 193572 | 93.57 % |
| 26-07-2010 | 19.3907 | 10000.0 | 193907 | 93.91 % |
| 25-08-2010 | 19.4036 | 10000.0 | 194036 | 94.04 % |
| 27-09-2010 | 19.4898 | 10000.0 | 194898 | 94.9 % |
| 25-10-2010 | 19.5316 | 10000.0 | 195316 | 95.32 % |
| 25-11-2010 | 19.6062 | 10000.0 | 196062 | 96.06 % |
| 27-12-2010 | 19.6272 | 10000.0 | 196272 | 96.27 % |
| 25-01-2011 | 19.7008 | 10000.0 | 197008 | 97.01 % |
| 25-02-2011 | 19.7809 | 10000.0 | 197809 | 97.81 % |
| 25-03-2011 | 19.921 | 10000.0 | 199210 | 99.21 % |
| 25-04-2011 | 20.116 | 10000.0 | 201160 | 101.16 % |
| 25-05-2011 | 20.2017 | 10000.0 | 202017 | 102.02 % |
| 27-06-2011 | 20.3913 | 10000.0 | 203913 | 103.91 % |
| 25-07-2011 | 20.6027 | 10000.0 | 206027 | 106.03 % |
| 25-08-2011 | 20.75 | 10000.0 | 207500 | 107.5 % |
| 26-09-2011 | 20.8744 | 10000.0 | 208744 | 108.74 % |
| 25-10-2011 | 21.0077 | 10000.0 | 210077 | 110.08 % |
| 25-11-2011 | 21.1571 | 10000.0 | 211571 | 111.57 % |
| 26-12-2011 | 21.3488 | 10000.0 | 213488 | 113.49 % |
| 25-01-2012 | 21.5015 | 10000.0 | 215015 | 115.02 % |
| 27-02-2012 | 21.6804 | 10000.0 | 216804 | 116.8 % |
| 26-03-2012 | 21.7643 | 10000.0 | 217643 | 117.64 % |
| 25-04-2012 | 21.9595 | 10000.0 | 219595 | 119.6 % |
| 25-05-2012 | 22.0599 | 10000.0 | 220599 | 120.6 % |
| 25-06-2012 | 22.2496 | 10000.0 | 222496 | 122.5 % |
| 25-07-2012 | 22.4907 | 10000.0 | 224907 | 124.91 % |
| 27-08-2012 | 22.6586 | 10000.0 | 226586 | 126.59 % |
| 25-09-2012 | 22.8802 | 10000.0 | 228802 | 128.8 % |
| 25-10-2012 | 23.1049 | 10000.0 | 231049 | 131.05 % |
| 26-11-2012 | 23.1982 | 10000.0 | 231982 | 131.98 % |
| 26-12-2012 | 23.3599 | 10000.0 | 233599 | 133.6 % |
| 28-01-2013 | 23.6338 | 10000.0 | 236338 | 136.34 % |
| 25-02-2013 | 23.726 | 10000.0 | 237260 | 137.26 % |
| 25-03-2013 | 23.917 | 10000.0 | 239170 | 139.17 % |
| 25-04-2013 | 24.2482 | 10000.0 | 242482 | 142.48 % |
| 27-05-2013 | 24.6088 | 10000.0 | 246088 | 146.09 % |
| 25-06-2013 | 24.5394 | 10000.0 | 245394 | 145.39 % |
| 25-07-2013 | 24.1447 | 10000.0 | 241447 | 141.45 % |
| 26-08-2013 | 24.1846 | 10000.0 | 241846 | 141.85 % |
| 25-09-2013 | 24.3939 | 10000.0 | 243939 | 143.94 % |
| 25-10-2013 | 24.8451 | 10000.0 | 248451 | 148.45 % |
| 25-11-2013 | 24.8823 | 10000.0 | 248823 | 148.82 % |
| 26-12-2013 | 25.0539 | 10000.0 | 250539 | 150.54 % |
| 27-01-2014 | 25.3024 | 10000.0 | 253024 | 153.02 % |
| 25-02-2014 | 25.3051 | 10000.0 | 253051 | 153.05 % |
| 25-03-2014 | 25.6331 | 10000.0 | 256331 | 156.33 % |
| 25-04-2014 | 25.84 | 10000.0 | 258400 | 158.4 % |
| 26-05-2014 | 26.2289 | 10000.0 | 262289 | 162.29 % |
| 25-06-2014 | 26.4806 | 10000.0 | 264806 | 164.81 % |
| 25-07-2014 | 26.6618 | 10000.0 | 266618 | 166.62 % |
| 25-08-2014 | 26.7507 | 10000.0 | 267507 | 167.51 % |
| 25-09-2014 | 27.0241 | 10000.0 | 270241 | 170.24 % |
| 27-10-2014 | 27.4013 | 10000.0 | 274013 | 174.01 % |
| 25-11-2014 | 27.7009 | 10000.0 | 277009 | 177.01 % |
| 26-12-2014 | 27.9044 | 10000.0 | 279044 | 179.04 % |
| 27-01-2015 | 28.326 | 10000.0 | 283260 | 183.26 % |
| 25-02-2015 | 28.4289 | 10000.0 | 284289 | 184.29 % |
| 25-03-2015 | 28.5417 | 10000.0 | 285417 | 185.42 % |
| 27-04-2015 | 28.7648 | 10000.0 | 287648 | 187.65 % |
| 25-05-2015 | 28.8849 | 10000.0 | 288849 | 188.85 % |
| 25-06-2015 | 28.9435 | 10000.0 | 289435 | 189.44 % |
| 27-07-2015 | 29.202 | 10000.0 | 292020 | 192.02 % |
| 25-08-2015 | 29.4148 | 10000.0 | 294148 | 194.15 % |
| 28-09-2015 | 29.633 | 10000.0 | 296330 | 196.33 % |
| 26-10-2015 | 30.0496 | 10000.0 | 300496 | 200.5 % |
| 26-11-2015 | 30.0872 | 10000.0 | 300872 | 200.87 % |
| 28-12-2015 | 30.217 | 10000.0 | 302170 | 202.17 % |
| 25-01-2016 | 30.4018 | 10000.0 | 304018 | 204.02 % |
| 25-02-2016 | 30.167 | 10000.0 | 301670 | 201.67 % |
| 28-03-2016 | 30.8754 | 10000.0 | 308754 | 208.75 % |
| 25-04-2016 | 31.2362 | 10000.0 | 312362 | 212.36 % |
| 25-05-2016 | 31.4056 | 10000.0 | 314056 | 214.06 % |
| 27-06-2016 | 31.6207 | 10000.0 | 316207 | 216.21 % |
| 25-07-2016 | 32.1197 | 10000.0 | 321197 | 221.2 % |
| 25-08-2016 | 32.4489 | 10000.0 | 324489 | 224.49 % |
| 26-09-2016 | 32.8143 | 10000.0 | 328143 | 228.14 % |
| 25-10-2016 | 33.0647 | 10000.0 | 330647 | 230.65 % |
| 25-11-2016 | 33.8245 | 10000.0 | 338245 | 238.25 % |
| 26-12-2016 | 33.515 | 10000.0 | 335150 | 235.15 % |
| 25-01-2017 | 33.8905 | 10000.0 | 338905 | 238.91 % |
| 27-02-2017 | 33.8125 | 10000.0 | 338125 | 238.12 % |
| 27-03-2017 | 34.0726 | 10000.0 | 340726 | 240.73 % |
| 25-04-2017 | 34.2277 | 10000.0 | 342277 | 242.28 % |
| 25-05-2017 | 34.4651 | 10000.0 | 344651 | 244.65 % |
| 27-06-2017 | 34.8902 | 10000.0 | 348902 | 248.9 % |
| 25-07-2017 | 35.157 | 10000.0 | 351570 | 251.57 % |
| 28-08-2017 | 35.3756 | 10000.0 | 353756 | 253.76 % |
| 25-09-2017 | 35.4405 | 10000.0 | 354405 | 254.41 % |
| 25-10-2017 | 35.5595 | 10000.0 | 355595 | 255.6 % |
| 27-11-2017 | 35.642 | 10000.0 | 356420 | 256.42 % |
| 26-12-2017 | 35.5956 | 10000.0 | 355956 | 255.96 % |
| 25-01-2018 | 35.702 | 10000.0 | 357020 | 257.02 % |
| 26-02-2018 | 35.8068 | 10000.0 | 358068 | 258.07 % |
| 26-03-2018 | 36.0607 | 10000.0 | 360607 | 260.61 % |
| 25-04-2018 | 36.0588 | 10000.0 | 360588 | 260.59 % |
| 25-05-2018 | 36.0623 | 10000.0 | 360623 | 260.62 % |
| 25-06-2018 | 36.2967 | 10000.0 | 362967 | 262.97 % |
| 25-07-2018 | 36.5295 | 10000.0 | 365295 | 265.3 % |
| 27-08-2018 | 36.7423 | 10000.0 | 367423 | 267.42 % |
| 25-09-2018 | 36.6744 | 10000.0 | 366744 | 266.74 % |
| 25-10-2018 | 36.9783 | 10000.0 | 369783 | 269.78 % |
| 26-11-2018 | 37.2749 | 10000.0 | 372749 | 272.75 % |
| 26-12-2018 | 37.6361 | 10000.0 | 376361 | 276.36 % |
| 25-01-2019 | 37.8769 | 10000.0 | 378769 | 278.77 % |
| 25-02-2019 | 38.0945 | 10000.0 | 380945 | 280.94 % |
| 25-03-2019 | 38.5198 | 10000.0 | 385198 | 285.2 % |
| 25-04-2019 | 38.6548 | 10000.0 | 386548 | 286.55 % |
| 27-05-2019 | 39.1676 | 10000.0 | 391676 | 291.68 % |
| 25-06-2019 | 39.3781 | 10000.0 | 393781 | 293.78 % |
| 25-07-2019 | 39.7597 | 10000.0 | 397597 | 297.6 % |
| 26-08-2019 | 40.2072 | 10000.0 | 402072 | 302.07 % |
| 25-09-2019 | 40.3067 | 10000.0 | 403067 | 303.07 % |
| 25-10-2019 | 40.7288 | 10000.0 | 407288 | 307.29 % |
| 25-11-2019 | 41.1143 | 10000.0 | 411143 | 311.14 % |
| 26-12-2019 | 41.2673 | 10000.0 | 412673 | 312.67 % |
| 27-01-2020 | 41.6067 | 10000.0 | 416067 | 316.07 % |
| 25-02-2020 | 42.119 | 10000.0 | 421190 | 321.19 % |
| 26-03-2020 | 41.2055 | 10000.0 | 412055 | 312.06 % |
| 27-04-2020 | 42.2846 | 10000.0 | 422846 | 322.85 % |
| 26-05-2020 | 43.1522 | 10000.0 | 431522 | 331.52 % |
| 25-06-2020 | 43.6747 | 10000.0 | 436747 | 336.75 % |
| 27-07-2020 | 44.3652 | 10000.0 | 443652 | 343.65 % |
| 25-08-2020 | 44.262 | 10000.0 | 442620 | 342.62 % |
| 25-09-2020 | 44.5431 | 10000.0 | 445431 | 345.43 % |
| 26-10-2020 | 45.1685 | 10000.0 | 451685 | 351.69 % |
| 25-11-2020 | 45.4844 | 10000.0 | 454844 | 354.84 % |
| 28-12-2020 | 45.6702 | 10000.0 | 456702 | 356.7 % |
| 25-01-2021 | 45.7169 | 10000.0 | 457169 | 357.17 % |
| 25-02-2021 | 45.6202 | 10000.0 | 456202 | 356.2 % |
| 25-03-2021 | 45.7943 | 10000.0 | 457943 | 357.94 % |
| 26-04-2021 | 46.1002 | 10000.0 | 461002 | 361.0 % |
| 25-05-2021 | 46.4026 | 10000.0 | 464026 | 364.03 % |
| 25-06-2021 | 46.5146 | 10000.0 | 465146 | 365.15 % |
| 26-07-2021 | 46.6541 | 10000.0 | 466541 | 366.54 % |
| 25-08-2021 | 46.8992 | 10000.0 | 468992 | 368.99 % |
| 27-09-2021 | 47.1753 | 10000.0 | 471753 | 371.75 % |
| 25-10-2021 | 47.2799 | 10000.0 | 472799 | 372.8 % |
| 25-11-2021 | 47.426 | 10000.0 | 474260 | 374.26 % |
| 27-12-2021 | 47.4521 | 10000.0 | 474521 | 374.52 % |
| 25-01-2022 | 47.4526 | 10000.0 | 474526 | 374.53 % |
| 25-02-2022 | 47.5976 | 10000.0 | 475976 | 375.98 % |
| 25-03-2022 | 47.7236 | 10000.0 | 477236 | 377.24 % |
| 25-04-2022 | 47.8387 | 10000.0 | 478387 | 378.39 % |
| 25-05-2022 | 47.752 | 10000.0 | 477520 | 377.52 % |
| 27-06-2022 | 47.7768 | 10000.0 | 477768 | 377.77 % |
| 25-07-2022 | 48.2129 | 10000.0 | 482129 | 382.13 % |
| 25-08-2022 | 48.6037 | 10000.0 | 486037 | 386.04 % |
| 26-09-2022 | 48.7835 | 10000.0 | 487835 | 387.84 % |
| 25-10-2022 | 49.0743 | 10000.0 | 490743 | 390.74 % |
| 25-11-2022 | 49.4581 | 10000.0 | 494581 | 394.58 % |
| 26-12-2022 | 49.6441 | 10000.0 | 496441 | 396.44 % |
| 25-01-2023 | 49.8884 | 10000.0 | 498884 | 398.88 % |
| 27-02-2023 | 50.0973 | 10000.0 | 500973 | 400.97 % |
| 27-03-2023 | 50.4318 | 10000.0 | 504318 | 404.32 % |
| 25-04-2023 | 50.9218 | 10000.0 | 509218 | 409.22 % |
| 25-05-2023 | 51.2956 | 10000.0 | 512956 | 412.96 % |
| 26-06-2023 | 51.5498 | 10000.0 | 515498 | 415.5 % |
| 25-07-2023 | 51.8498 | 10000.0 | 518498 | 418.5 % |
| 25-08-2023 | 52.1203 | 10000.0 | 521203 | 421.2 % |
| 25-09-2023 | 52.4488 | 10000.0 | 524488 | 424.49 % |
| 25-10-2023 | 52.606 | 10000.0 | 526060 | 426.06 % |
| 28-11-2023 | 52.9786 | 10000.0 | 529786 | 429.79 % |
| 26-12-2023 | 53.3175 | 10000.0 | 533175 | 433.18 % |
| 25-01-2024 | 53.6034 | 10000.0 | 536034 | 436.03 % |
| 26-02-2024 | 53.9993 | 10000.0 | 539993 | 439.99 % |
| 26-03-2024 | 54.3153 | 10000.0 | 543153 | 443.15 % |
| 25-04-2024 | 54.5817 | 10000.0 | 545817 | 445.82 % |
| 27-05-2024 | 55.0486 | 10000.0 | 550486 | 450.49 % |
| 25-06-2024 | 55.3445 | 10000.0 | 553445 | 453.44 % |
| 25-07-2024 | 55.7318 | 10000.0 | 557318 | 457.32 % |
| 26-08-2024 | 56.1679 | 10000.0 | 561679 | 461.68 % |
| 25-09-2024 | 56.5327 | 10000.0 | 565327 | 465.33 % |
| 25-10-2024 | 56.8534 | 10000.0 | 568534 | 468.53 % |
| 25-11-2024 | 57.1882 | 10000.0 | 571882 | 471.88 % |
| 26-12-2024 | 57.4672 | 10000.0 | 574672 | 474.67 % |
| 27-01-2025 | 57.8553 | 10000.0 | 578553 | 478.55 % |
| 25-02-2025 | 58.1735 | 10000.0 | 581735 | 481.74 % |
| 25-03-2025 | 58.6003 | 10000.0 | 586003 | 486.0 % |
| 25-04-2025 | 59.5374 | 10000.0 | 595374 | 495.37 % |
| 26-05-2025 | 60.1036 | 10000.0 | 601036 | 501.04 % |
| 06-06-2025 | 60.335 | 10000.0 | 603350 | 503.35 % |
RETURNS CALCULATOR for ICICI Prudential Short Term Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Others
100.01%
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Short Term Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 0.93 | 0.42 | 3.55 | 1.58 | 723.0 | 4.39 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Short Term Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 06-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 9.51 | 8.32 | 8.17 | 6.92 | 7.65 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.86 | 8.28 | 10.0 | 10.34 | 5.86 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 10.23 | 8.38 | 7.82 | 6.64 | 7.21 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 10.1 | 8.27 | 7.79 | 6.52 | 7.35 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 10.1 | 8.25 | 7.78 | 6.51 | 7.35 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.96 | 8.51 | 8.03 | 6.82 | 7.6 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.95 | 8.07 | 7.52 | 5.88 | 6.97 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.93 | 8.22 | 7.86 | 6.19 | 7.12 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.9 | 8.12 | 7.78 | 6.3 | 7.16 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.89 | 8.13 | 7.63 | 6.16 | 7.14 |
PORTFOLIO ANALYSIS of ICICI Prudential Short Term Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|