ICICI Prudential Short Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Short Duration Fund

NAV as of 16 Sept 2022

₹12.2409

1y return: −0.08%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹12.1643High ₹12.3204

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 101759
ISIN (growth / payout): INF109KB12M9
ISIN (reinvestment): INF109K01662
52-week high: ₹12.3204
52-week low: ₹12.1643

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Short Term FundDirect · Growth	Direct · Growth	₹70.906	+6.60%	+7.94%	+7.20%
ICICI Prudential Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹12.7196	+0.09%	+0.09%	+0.02%
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹13.4958	−0.52%	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹42.3355	—	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹64.5516	+5.96%	+7.31%	+6.51%
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹13.7741	−0.50%	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹40.962	—	—	—
ICICI Prudential Short Term FundRegular · Growth	Regular · Growth	₹12.823	−0.08%	—	—

Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹3,801.5971	+192.10%	+47.29%	—
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹4,197.152	+192.10%	+47.29%	—
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹4,366.3354	+192.10%	+47.29%	—
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹15,041.2784	+192.10%	+47.29%	—
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹12,430.00	+192.03%	+47.25%	—
ICICI Prudential Short Term FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹64.5516	+5.96%	+7.31%	+6.51%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.