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ICICI Prudential Short Term Fund - Direct Plan - Bonus
Side-by-side metrics
Metric#122909
SchemeICICI Prudential Short Term Fund - Direct Plan - Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Short Duration Fund
Latest NAV₹40.962
1M return1.37%
3M return3.05%
6M return5.40%
1Y return9.37%
3Y CAGR8.52%
5Y CAGR
Inception CAGR9.02%
σ 1Y (annualized)0.92%
σ 3Y (annualized)1.32%
Max drawdown (all)-0.96%
Sharpe 1Y (rf=6%)3.65
Sharpe 3Y (rf=6%)1.91