ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on September 10, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹19,260 cr
Turnover Ratio
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: Positive return: 0.17%
- 1Y: Positive return: 6.57%
- 3M: Positive return: 1.81%
- 3Y: Positive return: 7.93%
- 6M: Positive return: 3.34%
- 5Y: Positive return: 7.19%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.880 | 6.57% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 65.911 | 6.55% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 36.331 | 6.18% | ₹ 8,010 cr | 0.40% | Average | ||
| ₹ 55.347 | 6.13% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.653 | 6.12% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 35.460 | 5.94% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 34.004 | 5.80% | ₹ 256 cr | 0.37% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other plans of ICICI Prudential Short Term
Other Debt funds by ICICI Prudential
Data Partner
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