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ICICI Prudential Short Term Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 78/100 · GoodICICI Prudential Mutual Fund · Debt · Short Duration
₹70.32
AUM: ₹19,174 Cr
NAV updated 1 day ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.45%
Exit Load
Nil
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
0.03
Std Dev (1Y)
1.15%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.92%
6m
+3.39%
1y
+6.16%
3y
+7.93%
5y
+7.25%
10y
+7.92%
since inception
+8.44%
rate_review TopFund's Take on ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Short Term Fund - Direct Plan - Growth Option holds up reasonably well within the Short Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.45%, the expense ratio runs 22% above the Short Duration category average of 0.37%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.15% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Short Term Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is ₹70.32. NAV is updated every business day after market close by AMFI.
1Y: 6.16% · 3Y CAGR: 7.93% · 5Y CAGR: 7.25%
The expense ratio is 0.45% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Short Term Fund - Direct Plan - Growth Option is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Short Term Fund - Direct Plan - Growth Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Short Term Fund - Direct Plan - Growth Option is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Direct Plan - Growth Option is ₹19,175 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.