ICICI Prudential Mutual FundDebt Scheme - Short Duration FundIDCW

ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly

Scheme code #101759 · Open Ended Schemes

₹12.2409

Latest NAV

16-09-2022

-0.37%

Day change

₹12.3204

52-week high

₹12.1643

52-week low

NAV history

Returns

1 month	-0.35%
3 months	0.42%
6 months	-0.01%
1 year (absolute)	-0.08%
3 years (absolute)	-0.87%
5 years (absolute)	-2.07%
1Y CAGR	-0.08%
3Y CAGR	-0.29%
5Y CAGR	-0.42%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	2.76%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-3.22%
Max drawdown (all time)	-4.77%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-2.28

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101759
Earliest NAV date	02-04-2006
Total NAV observations	3,975
History last refreshed	2026-09-06 22:45:29 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.