ICICI Prudential Mutual FundDebt Scheme - Short Duration FundRegularGrowth

ICICI Prudential Short Term Fund - Regular Plan - Growth

Scheme code #101758 · Open Ended Schemes

₹64.4896

Latest NAV

04-09-2026

0.04%

Day change

₹64.5082

52-week high

₹60.8565

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.34%
6 months	3.03%
1 year (absolute)	5.97%
3 years (absolute)	23.48%
5 years (absolute)	37.04%
1Y CAGR	5.97%
3Y CAGR	7.28%
5Y CAGR	6.50%
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01654
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101758
Earliest NAV date	02-04-2006
Total NAV observations	4,935
History last refreshed	2026-09-06 22:45:26 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.