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ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

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Metric	#131478
Scheme	ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Short Duration Fund
Latest NAV	₹13.7741
1M return	0.90%
3M return	2.80%
6M return	1.56%
1Y return	-0.50%
3Y CAGR	-0.65%
5Y CAGR	0.67%
Inception CAGR	3.94%
σ 1Y (annualized)	3.96%
σ 3Y (annualized)	6.43%
Max drawdown (all)	-7.92%
Sharpe 1Y (rf=6%)	-1.64
Sharpe 3Y (rf=6%)	-1.04