ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDirectGrowth

ICICI Prudential Short Term Fund - Direct Plan - Growth

Scheme code #120754 · Open Ended Schemes

₹70.7041

Latest NAV

02-09-2026

0.04%

Day change

₹70.828

52-week high

₹66.3485

52-week low

NAV history

Returns

1 month	0.31%
3 months	2.34%
6 months	3.10%
1 year (absolute)	6.56%
3 years (absolute)	25.49%
5 years (absolute)	41.34%
1Y CAGR	6.57%
3Y CAGR	7.85%
5Y CAGR	7.17%
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-3.38%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	2.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K013N3
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120754
Earliest NAV date	02-01-2013
Total NAV observations	3,300
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.