ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDirectIDCW

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #120755 · Open Ended Schemes

₹12.6834

Latest NAV

02-09-2026

0.04%

Day change

₹12.9033

52-week high

₹12.6377

52-week low

NAV history

Returns

1 month	-0.21%
3 months	0.00%
6 months	0.04%
1 year (absolute)	0.06%
3 years (absolute)	0.06%
5 years (absolute)	-0.04%
1Y CAGR	0.06%
3Y CAGR	0.02%
5Y CAGR	-0.01%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	2.63%
Volatility (3Y, annualized σ)	2.58%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-4.93%
Sharpe ratio (1Y, rf=6%)	-2.26
Sharpe ratio (3Y, rf=6%)	-2.32

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)	INF109K014N1
ISIN (Div reinvest)	INF109K015N8
AMC code	IP
Scheme code	120755
Earliest NAV date	08-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-03 00:48:43 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.