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ICICI Prudential Short Term Fund - Half Yearly IDCW
Side-by-side metrics
Metric#131479
SchemeICICI Prudential Short Term Fund - Half Yearly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Short Duration Fund
Latest NAV₹13.4958
1M return0.83%
3M return2.61%
6M return1.54%
1Y return-0.52%
3Y CAGR-0.68%
5Y CAGR1.28%
Inception CAGR3.84%
σ 1Y (annualized)3.50%
σ 3Y (annualized)6.02%
Max drawdown (all)-7.63%
Sharpe 1Y (rf=6%)-1.87
Sharpe 3Y (rf=6%)-1.11