Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101229

ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly

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

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

Latest NAV (2019-07-02)
₹12.6784
AMFI Code / ISIN
101229 / INF109K01WK2
Category Peer Standing
#122 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2019-07-02 (3,197 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
-0.55% p.a.
3Y CAGR
-0.11% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
+0.46% p.a.
Since Inception CAGR
+1.08% p.a.
Sortino Ratio (3Y)
-2.59
Sharpe Ratio (3Y)
-2.46
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+2.69%
Maximum Drawdown
-4.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.17% / +1.32% / +1.21%

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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