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ICICI Prudential Mutual FundDebt Scheme - Short Duration FundBonus

ICICI Prudential Short Term Fund - Bonus

Scheme code #122674 · Open Ended Schemes

₹42.3355
Latest NAV
24-04-2020
-0.54%
Day change
₹42.5667
52-week high
₹38.6548
52-week low
NAV history
Returns
1 month2.67%
3 months1.83%
6 months3.98%
1 year (absolute)9.45%
3 years (absolute)23.76%
5 years (absolute)47.24%
1Y CAGR9.43%
3Y CAGR7.36%
5Y CAGR8.04%
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)2.99%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)-2.46%
Max drawdown (3Y)-2.46%
Max drawdown (all time)-2.46%
Sharpe ratio (1Y, rf=6%)1.16
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code122674
Earliest NAV date12-06-2014
Total NAV observations1,411
History last refreshed2026-09-03 04:35:34 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.