What is the latest NAV of ICICI Prudential Short Term Fund?

The latest NAV on this page is ₹70.7148, as on 2 Nov 2026.

What is the 1-year return of ICICI Prudential Short Term Fund?

The 1-year return on this page is +5.09%. Past returns are not a promise of future returns.

Where do the ICICI Prudential Short Term Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Debt

ICICI Prudential Short Term Fund: NAV, Returns and Details

ICICI Prudential Short Term Fund latest NAV is ₹70.7148, as on 2 Nov 2026.

Category Debt.

ICICI Prudential Mutual Fund · Direct Plan - Growth

Latest NAV

₹70.7148

as on 2 Nov 2026

Returns

1Y	3Y	5Y
+5.09%	+7.49%	+7.03%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹70.7148
30 Oct 2026	₹70.5746
29 Oct 2026	₹70.5403
28 Oct 2026	₹70.4737
27 Oct 2026	₹70.4773

Key facts

Scheme code: 120754
Plan: Direct Plan - Growth
Category: Debt

Lumic Insight

Human-reviewed

ICICI Prudential Short Term Fund is a Debt scheme from ICICI Prudential Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹70.7148 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

ICICI Prudential Short Term Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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