ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDividend

ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly

Scheme code #101229 · Open Ended Schemes

₹12.6927

Latest NAV

03-07-2019

0.11%

Day change

₹12.8305

52-week high

₹12.6398

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.30%
6 months	0.04%
1 year (absolute)	-0.47%
3 years (absolute)	-0.22%
5 years (absolute)	2.07%
1Y CAGR	-0.47%
3Y CAGR	-0.07%
5Y CAGR	0.41%
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-3.74%
Max drawdown (all time)	-4.98%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-2.27

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101229
Earliest NAV date	02-04-2006
Total NAV observations	3,198
History last refreshed	2026-08-30 12:39:10 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.