ICICI Prudential Mutual FundShort DurationDirect plan, growth

ICICI Prudential Short Term Fund

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NAV: ₹70.80; —11 Sept 2026
AUM (₹ Cr): 20,833; Average, April - June 2026
Expense ratio: 0.45%; Regular 1.05%
Risk: Moderate; SEBI riskometer

1Y return: 6.4%+1.4%; Benchmark 5.0%
3Y CAGR: 7.9%+1.1%; Benchmark 6.8%
5Y CAGR: 7.2%+1.3%; Benchmark 5.9%

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ICICI Prudential Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.6%	+3.3%	+4.2%	+6.4%	+7.9%	+7.2%	+7.8%	+8.4%
NIFTY Short Duration Debt Index A-II	—	—	—	—	5.0%	6.8%	5.9%	6.6%	7.3%
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	+1.4%	+1.1%	+1.3%	+1.2%	+1.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Short Duration
SEBI classification: Debt / Short Duration
Benchmark: NIFTY Short Duration Debt Index A-II
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K013N3
ISIN, Regular Growth: INF109K01654
Scheme code: 120754, 101758

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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