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ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
Side-by-side metrics
Metric#101230
SchemeICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Short Duration Fund
Latest NAV₹12.8807
1M return2.67%
3M return0.20%
6M return0.24%
1Y return0.67%
3Y CAGR-0.09%
5Y CAGR0.47%
Inception CAGR1.15%
σ 1Y (annualized)3.64%
σ 3Y (annualized)2.56%
Max drawdown (all)-4.68%
Sharpe 1Y (rf=6%)-1.46
Sharpe 3Y (rf=6%)-2.38