ICICI Prudential Mutual FundDebt Scheme - Short Duration FundRegularIDCW

ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW

Scheme code #101165 · Open Ended Schemes

₹12.0913

Latest NAV

28-08-2026

-0.03%

Day change

₹12.2739

52-week high

₹12.0207

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.16%
6 months	-0.42%
1 year (absolute)	0.10%
3 years (absolute)	-0.33%
5 years (absolute)	-0.31%
1Y CAGR	0.10%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-6.01%
Sharpe ratio (1Y, rf=6%)	-2.35
Sharpe ratio (3Y, rf=6%)	-2.48

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01WL0
ISIN (Div reinvest)	INF109K01647
AMC code	IP
Scheme code	101165
Earliest NAV date	02-04-2006
Total NAV observations	4,930
History last refreshed	2026-08-30 12:52:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.