TradePilotMutual funds · Debt Funds
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101758
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF109K01654
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 58 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.03% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▲ +2.7%
1 year▲ +4.9%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.4%
10-year CAGR▲ +6.9%
Volatility (3y)1.0%
Sharpe (3y)1.11
Sortino (3y)1.68
Beta vs NIFTY 500.04
Max fall (3y)-0.7%
Computed from NAV (4978 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 42.3355 |
| Regular · IDCW | 40.9620 |
| Direct · Growth | 71.1403 |
| Regular · IDCW | 13.7741 |
| Direct · IDCW | 12.7398 |
| Regular · IDCW | 12.8230 |
| Regular · IDCW | 13.4958 |
| Regular · IDCW | 12.2409 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.