Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101165

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.1167
AMFI Code / ISIN
101165 / INF109K01WL0
Category Peer Standing
#125 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (4,979 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.30% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
+0.06% p.a.
10Y CAGR
-0.18% p.a.
Since Inception CAGR
+0.59% p.a.
Sortino Ratio (3Y)
-2.76
Sharpe Ratio (3Y)
-2.67
Calmar Ratio
0.01
Annualized Volatility (3Y)
+2.42%
Maximum Drawdown
-6.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.59% / +0.58% / +0.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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