ICICI Prudential Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF109K013N3
Scheme Code: 120754
Latest NAV₹70.56As of 21-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.53%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Short Term Fund - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹70.56 as of 21-Oct-2026.
NAV
₹70.56
As of 21-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹70.84 21 Sep 2026 |
₹70.56 | -0.40% | -4.76% |
| 3M | ₹70.35 21 Jul 2026 |
₹70.56 | +0.30% | +1.21% |
| 6M | ₹69.04 21 Apr 2026 |
₹70.56 | +2.20% | +4.44% |
| 1Y | ₹67.20 20 Oct 2025 |
₹70.56 | +4.99% | +4.98% |
| 3Y | ₹56.74 20 Oct 2023 |
₹70.56 | +24.36% | +7.53% |
| 5Y | ₹50.32 21 Oct 2021 |
₹70.56 | +40.23% | +7.00% |
| 10Y | ₹33.82 21 Oct 2016 |
₹70.56 | +108.61% | +7.63% |
| ALL | ₹23.45 02 Jan 2013 |
₹70.56 | +200.91% | +8.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +7.00% | +7.63% | +8.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Short Term Fund - Direct Plan - Growth
Scheme Code
120754
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF109K013N3
Risk
—
FAQs
The latest NAV is ₹70.56 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +7.00%, 10Y +7.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).