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ICICI Prudential Short Term Fund

ICICI Prudential Mutual Fund Short Duration

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.10 (0.14%)

₹70.56 NAV of 21 Oct 2026

1y CAGR: +4.99% 3y CAGR: +7.54% 5y CAGR: +7.00%

Returns

ICICI Prudential Short Term Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹67.20 → ₹70.56 +4.99% +4.99%
3-year 20 Oct 2023 → 21 Oct 2026 ₹56.74 → ₹70.56 +24.36% +7.54%
5-year 21 Oct 2021 → 21 Oct 2026 ₹50.32 → ₹70.56 +40.23% +7.00%
Since launch Since 1 Oct 2021 (5.05 years) ₹50.22 → ₹70.56 +40.49% +6.96%
ICICI Prudential Short Term Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹61.51 → ₹64.19 +4.36% +4.36%
3-year 20 Oct 2023 → 21 Oct 2026 ₹52.54 → ₹64.19 +22.18% +6.91%
5-year 21 Oct 2021 → 21 Oct 2026 ₹47.26 → ₹64.19 +35.82% +6.31%
Since launch Since 1 Oct 2021 (5.05 years) ₹47.20 → ₹64.19 +36.01% +6.27%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

ICICI Prudential Short Term Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹70.56 21 Oct 2026 INF109K013N3
Direct Plan Monthly IDCW ₹12.64 21 Oct 2026 INF109K014N1 INF109K015N8
— — ₹42.34 24 Apr 2020 INF109KA1376
— — ₹40.96 28 May 2019 INF109KA1368
— — ₹13.77 16 Sep 2022 INF109KA1X36 INF109KA1X28
— — ₹12.82 16 Sep 2022 INF109K012N5
— — ₹13.50 16 Sep 2022 INF109KA1X10 INF109KA1X02
— — ₹12.24 16 Sep 2022 INF109KB12M9 INF109K01662
Regular Plan Growth ₹64.19 21 Oct 2026 INF109K01654

Last 30 NAVs

ICICI Prudential Short Term Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹70.56 down by ₹0.10 (0.14%) ₹64.19 down by ₹0.09 (0.14%)
₹70.66 no change ₹64.29 no change
₹70.66 up by ₹0.02 (0.03%) ₹64.28 up by ₹0.02 (0.03%)
₹70.64 up by ₹0.02 (0.03%) ₹64.27 up by ₹0.02 (0.03%)
₹70.61 down by ₹0.07 (0.10%) ₹64.25 down by ₹0.06 (0.09%)
₹70.68 no change ₹64.31 no change
₹70.67 down by ₹0.10 (0.14%) ₹64.31 down by ₹0.09 (0.14%)
₹70.77 up by ₹0.01 (0.01%) ₹64.40 up by ₹0.01 (0.02%)
₹70.77 down by ₹0.04 (0.06%) ₹64.39 down by ₹0.03 (0.05%)
₹70.80 no change ₹64.43 no change
₹70.81 no change ₹64.43 no change
₹70.81 up by ₹0.07 (0.10%) ₹64.44 up by ₹0.06 (0.09%)
₹70.74 down by ₹0.04 (0.06%) ₹64.38 down by ₹0.03 (0.05%)
₹70.78 up by ₹0.05 (0.07%) ₹64.41 up by ₹0.04 (0.06%)
₹70.73 up by ₹0.04 (0.06%) ₹64.37 up by ₹0.04 (0.06%)
₹70.69 down by ₹0.05 (0.07%) ₹64.33 down by ₹0.05 (0.08%)
₹70.74 down by ₹0.04 (0.06%) ₹64.38 down by ₹0.04 (0.06%)
₹70.78 down by ₹0.12 (0.17%) ₹64.42 down by ₹0.11 (0.17%)
₹70.89 up by ₹0.02 (0.03%) ₹64.53 up by ₹0.02 (0.03%)
₹70.87 up by ₹0.03 (0.04%) ₹64.51 up by ₹0.02 (0.03%)
₹70.84 up by ₹0.05 (0.07%) ₹64.48 up by ₹0.04 (0.06%)
₹70.80 up by ₹0.04 (0.06%) ₹64.44 up by ₹0.04 (0.06%)
₹70.75 up by ₹0.02 (0.03%) ₹64.41 up by ₹0.02 (0.03%)
₹70.73 up by ₹0.05 (0.07%) ₹64.38 up by ₹0.04 (0.06%)
₹70.68 down by ₹0.11 (0.16%) ₹64.34 down by ₹0.11 (0.17%)
₹70.80 down by ₹0.08 (0.11%) ₹64.45 down by ₹0.08 (0.12%)
₹70.88 down by ₹0.03 (0.04%) ₹64.53 down by ₹0.02 (0.03%)
₹70.91 up by ₹0.01 (0.01%) ₹64.55 up by ₹0.01 (0.02%)
₹70.90 up by ₹0.02 (0.03%) ₹64.55 up by ₹0.02 (0.03%)
₹70.88 up by ₹0.04 (0.06%) ₹64.53 up by ₹0.04 (0.06%)

NAV, last 5 years

₹50.00 ₹60.00 ₹70.00 ₹70.88 ₹50.32 21 Oct21 Jun21 Feb21 Oct
ICICI Prudential Short Term Fund (Direct Growth) NAV moved from ₹50.32 to ₹70.56 over 244 NAV dates (high ₹70.88 on 10 Sep 2026, low ₹50.32 on 21 Oct 2021).
High
₹70.88 on 10 Sep
Low
₹50.32 on 21 Oct
Average
₹59.77

Calculators

Pre-filled with 7.54% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,97,228.64
Value at the end ₹8,97,228.64

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,06,871.34
Value at the end ₹2,06,871.34

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of ICICI Prudential Short Term Fund today?

On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Short Term Fund had a NAV of ₹70.56, down ₹0.10 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of ICICI Prudential Short Term Fund?

For the Direct Growth plan: +4.99% over 1 year, +7.54% over 3 years and +7.00% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.