ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF109K014N1

NAV · 06-Jul-2026

₹12.7034

+0.13%

1Y (CAGR)

-0.01%

3Y (CAGR)

+0.03%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.44%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.62%

Downside dev (3y)

4.26%

Max drawdown (3y)

-1.7%

Sharpe (3y)

-2.47

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 +0.8%2021 -0.4%2022 +0.3%2023 +0.3%2024 -0.2%2025 -0.2%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹2,12,285 Cr

Expense ratio0.38% · 2026-05-31

TER · AMFI officialDirect 0.45% · Regular 1.05% (2026-06-30)

Launch date11-Dec-2012

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility2.95

AMCICICI Prudential Asset Management Company Limited

Objective · To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗