MF Gyan
debtLow risk

ICICI Prudential Short Term Fund - Regular Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit
₹64.4896
0.04% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
₹6.0k gain · 6.0% / year
Invested 3 years ago
₹1.23 L
₹23.5k gain · 7.3% / year
Invested 5 years ago
₹1.37 L
₹37.0k gain · 6.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year5.97%
CAGR — 3 years7.28%
CAGR — 5 years6.50%
CAGR — since launch8.04%
Volatility — 1 year (annualised)1.15%
Volatility — 3 years (annualised)0.93%
Max drawdown — 1 year-0.54%
Max drawdown — 3 years-0.54%
Sharpe ratio — 1 year (rf=6%)0.05
Sharpe ratio — 3 years (rf=6%)1.43

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Short Duration Fund
Plan
Regular
Option
Growth
ISIN (Growth)
INF109K01654
ISIN (Div re-invest)
Fund code
101758
First price on record
2 Apr 2006 · 4,935 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.