ICICI Prudential Short Term Fund Direct Plan Growth Option
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NAV on August 07, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹19,175 cr
Turnover Ratio
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 6.62%
- 3M: Positive return: 2.29%
- 3Y: Positive return: 8.07%
- 6M: Positive return: 3.73%
- 5Y: Positive return: 7.33%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.694 | 6.62% | ₹ 19,175 cr | 0.38% | Low | ||
| ₹ 36.241 | 6.27% | ₹ 8,183 cr | 0.39% | Average | ||
| ₹ 65.706 | 6.25% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 55.220 | 6.17% | ₹ 5,793 cr | 0.30% | Average | ||
| ₹ 61.540 | 6.08% | ₹ 7,040 cr | 0.32% | Above Average | ||
| ₹ 35.397 | 6.01% | ₹ 15,008 cr | 0.39% | Average | ||
| ₹ 61.285 | 5.74% | ₹ 14,360 cr | 0.39% | 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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