ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · AMFI Code 101758
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | +0.13% | +0.12% | +0.57% | +1.60% | +4.67% | +7.01% | +6.29% | +7.19% |
| Category Median | -0.02% | +0.16% | +0.12% | +0.38% | +1.24% | +3.78% | +6.47% | +5.53% | +6.31% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. ICICI Prudential Short Term Fund - Growth Option · AMFI 101758.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt89.2%
- Cash & Equivalents2.8%
Market-Cap Split
Concentration
- Top 3 holdings10.3%
- Top 5 holdings15.5%
- Top 10 holdings25.0%
- Top 20 holdings36.8%
- Total holdings: 185
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ICICI Prudential Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 101758
- Scheme Name
- ICICI Prudential Short Term Fund - Growth Option
- AMC
- ICICI Prudential Mutual Fund
- Category (AMFI)
- Short Duration
- Sub-category
- Short Duration Fund
- External Category
- Short Duration Fund
- Launch Date
- 25 Oct 2001
- TER
- 1.05%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Short Duration Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Growth OptionThis Fund ICICI Prudential Mutual Fund | ₹21.6K Cr | +4.67% | +7.01% | 0.31 | 1.05% |
Kotak Bond Short Term Plan-(Growth) Kotak Mahindra Mutual Fund | ₹16.4K Cr | +3.40% | +6.39% | -0.02 | 1.12% |
HDFC Short Term Debt Fund - Growth Option HDFC Mutual Fund | ₹15.4K Cr | +4.20% | +6.99% | 0.44 | 0.71% |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH SBI Mutual Fund | ₹14.0K Cr | +3.85% | +6.59% | 0.02 | 0.86% |
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH SBI Mutual Fund | ₹14.0K Cr | +3.85% | +6.59% | -0.53 | 0.86% |
Axis Short Duration Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹8.9K Cr | +4.41% | +6.88% | 0.10 | 0.91% |
Bandhan Short Duration Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹8.4K Cr | +4.07% | +6.75% | 0.00 | 0.82% |
Nippon India Short Duration Fund-Growth Plan Nippon India Mutual Fund | ₹7.3K Cr | +3.93% | +6.79% | 0.19 | 0.94% |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund | ₹7.3K Cr | +3.92% | +6.69% | -0.06 | 0.96% |
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.