ICICI Prudential Mutual FundDebt Scheme - Short Duration FundGrowth

ICICI Prudential Short Term Fund-Institutional Growth

Scheme code #101231 · Open Ended Schemes

₹43.8071

Latest NAV

24-04-2020

-0.54%

Day change

₹44.0463

52-week high

₹39.9985

52-week low

NAV history

Returns

1 month	2.67%
3 months	1.82%
6 months	3.98%
1 year (absolute)	9.45%
3 years (absolute)	23.83%
5 years (absolute)	47.34%
1Y CAGR	9.43%
3Y CAGR	7.38%
5Y CAGR	8.06%
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	2.99%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-2.46%
Max drawdown (3Y)	-2.46%
Max drawdown (all time)	-3.41%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101231
Earliest NAV date	02-04-2006
Total NAV observations	3,391
History last refreshed	2026-08-30 12:53:08 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.