ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDirectIDCW

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #131478 · Open Ended Schemes

₹13.7741

Latest NAV

16-09-2022

-0.03%

Day change

₹13.858

52-week high

₹13.3597

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.80%
6 months	1.56%
1 year (absolute)	-0.50%
3 years (absolute)	-1.94%
5 years (absolute)	3.38%
1Y CAGR	-0.50%
3Y CAGR	-0.65%
5Y CAGR	0.67%
Since inception CAGR	3.94%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-3.60%
Max drawdown (3Y)	-7.92%
Max drawdown (all time)	-7.92%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.04

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	131478
Earliest NAV date	05-11-2014
Total NAV observations	1,903
History last refreshed	2026-09-04 14:00:11 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.