ICICI Prudential Short Term Fund - Div. Option - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

Short DurationRegular · IDCW

NAV · 6 Nov 2026

₹12.1148 ▼ 0.02%

ICICI Prudential Mutual Fund

Fund size₹33.03 crJuly - September 2026

1-month range₹12.00 – 12.12

1 year+0.30%

Expense ratio1.03%regular plan, a year

5 years+0.05%a year

What the fund does

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.

BenchmarkNIFTY Short Duration Debt Index A-II

Launched25 Oct 2001

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.77%avg 0.6%

1 month

+0.41%avg 0.4%

3 months

+0.15%avg 0.4%

6 months

+0.15%avg 2.0%

This year

+0.15%avg 2.8%

1 year

+0.30%avg 3.1%

3 years (a year)

+0.10%avg 5.2%

5 years (a year)

+0.05%avg 4.9%

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	+0.2	-0.1	+0.6	+0.2	-0.3	-0.6	+0.3	-0.5	+0.5	+0.1	-0.1	-0.3
2026	-0.2	+0.6	-0.9	+0.6	-0.2	+1.6	-1.5	-0.0	-0.1	-0.5	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.4%yearly, from daily NAVs

Worst fall-3.52%30 Nov 2016 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹33.03 cr across all plans
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.45% · Regular 1.03% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	101165
ISIN	INF109K01WL0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Axis Short Term Fund	+5.36%	+7.76%
BANK OF INDIA SHORT TERM FUND	+4.91%	+7.68%
Groww Short Term Fund	+5.38%	+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)	+5.04%	+7.42%
Mirae Asset Short Term Fund	+4.40%	+7.30%
Axis Short Term Fund	+4.80%	+7.20%
Axis Short Term Fund	+4.80%	+7.19%
HDFC Short Term Fund	+4.46%	+7.09%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Short Term Fund - Div. Option - Regular Plan - IDCW today?

₹12.1148 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Short Term Fund - Div. Option - Regular Plan - IDCW?

1 year: 0.30%, 3 years: 0.10% a year, 5 years: 0.05% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.