ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDirectBonus

ICICI Prudential Short Term Fund - Direct Plan - Bonus

Scheme code #122909 · Open Ended Schemes

₹40.962

Latest NAV

28-05-2019

0.03%

Day change

₹40.962

52-week high

₹37.4064

52-week low

NAV history

Returns

1 month	1.37%
3 months	3.05%
6 months	5.40%
1 year (absolute)	9.37%
3 years (absolute)	27.82%
5 years (absolute)	—
1Y CAGR	9.38%
3Y CAGR	8.52%
5Y CAGR	—
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	3.65
Sharpe ratio (3Y, rf=6%)	1.91

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	122909
Earliest NAV date	12-06-2014
Total NAV observations	1,193
History last refreshed	2026-09-03 04:42:19 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.