ICICI Prudential Mutual FundDebt Scheme - Short Duration FundIDCW

ICICI Prudential Short Term Fund - Half Yearly IDCW

Scheme code #131479 · Open Ended Schemes

₹13.4958

Latest NAV

16-09-2022

-0.04%

Day change

₹13.5795

52-week high

₹13.1256

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.61%
6 months	1.54%
1 year (absolute)	-0.52%
3 years (absolute)	-2.04%
5 years (absolute)	6.56%
1Y CAGR	-0.52%
3Y CAGR	-0.68%
5Y CAGR	1.28%
Since inception CAGR	3.84%

Risk metrics

Volatility (1Y, annualized σ)	3.50%
Volatility (3Y, annualized σ)	6.02%
Max drawdown (1Y)	-3.34%
Max drawdown (3Y)	-7.63%
Max drawdown (all time)	-7.63%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	131479
Earliest NAV date	23-01-2015
Total NAV observations	1,848
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.