- AMC
- ICICI Prudential Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF109K014N1
ICICI Prudential Short Term Fund
₹12.6537
+₹0.0007 (+0.01%)
NAV · Direct · IDCW Monthly ·
ICICI Prudential Short Term Fund's Direct IDCW Monthly NAV was ₹12.6537 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is −0.11% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹20,833.49 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.6377 to ₹12.9033.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 18 Oct 2001
- Fund managers
- Nikhil Kabra, Manish Banthia
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K013N3 | ₹70.6597 | +0.01% | 1.05% | +5.20% |
| Regular · Growth | INF109K01654 | ₹64.2851 | +0.00% | 1.05% | +4.56% |
| Direct · IDCW Monthly | INF109K014N1 | ₹12.6537 | +0.01% | 1.05% | −0.74% |
| Regular · IDCW Monthly | INF109K01WL0 | ₹12.0390 | +0.00% | 1.05% | −0.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Short Term Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Short Duration Fund category. It began on 18 Oct 2001. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹20,833.49 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.05%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Short Term Fund?
The NAV of ICICI Prudential Short Term Fund (Direct · IDCW Monthly) was ₹12.6537 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does ICICI Prudential Short Term Fund have?
ICICI Prudential Short Term Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of ICICI Prudential Short Term Fund?
The Direct · IDCW Monthly plan of ICICI Prudential Short Term Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of ICICI Prudential Short Term Fund?
ICICI Prudential Short Term Fund manages ₹20,833.49 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Short Term Fund delivered?
ICICI Prudential Short Term Fund returned −0.74% over 1Y, −0.11% a year over 3Y, −0.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Short Term Fund?
ICICI Prudential Short Term Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Short Term Fund?
The minimum first investment in ICICI Prudential Short Term Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 500 for Daily/Weekly/Fortnightly/Monthly, Rs. 5,000 for Quarterly. Minimum instalments: 6 for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Short Term Fund?
ICICI Prudential Short Term Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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