ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDirectIDCW

ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly

Scheme code #120753 · Open Ended Schemes

₹12.823

Latest NAV

16-09-2022

-0.40%

Day change

₹12.9095

52-week high

₹12.7444

52-week low

NAV history

Returns

1 month	-0.38%
3 months	0.32%
6 months	-0.05%
1 year (absolute)	-0.08%
3 years (absolute)	-0.21%
5 years (absolute)	0.03%
1Y CAGR	-0.08%
3Y CAGR	-0.07%
5Y CAGR	0.01%
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	2.81%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-4.64%
Sharpe ratio (1Y, rf=6%)	-3.55
Sharpe ratio (3Y, rf=6%)	-2.16

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120753
Earliest NAV date	07-01-2013
Total NAV observations	2,339
History last refreshed	2026-09-03 00:48:42 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.