Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101231
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2020-04-24)
- ₹43.8071
- AMFI Code / ISIN
- 101231 / INF109K01696
- Category Peer Standing
- #35 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2020-04-24 (3,391 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
- +9.43% p.a.
- 3Y CAGR
- +7.38% p.a.
- 5Y CAGR
- +8.06% p.a.
- 10Y CAGR
- +8.43% p.a.
- Since Inception CAGR
- +8.80% p.a.
- Sortino Ratio (3Y)
- 0.80
- Sharpe Ratio (3Y)
- 0.46
- Calmar Ratio
- 2.17
- Annualized Volatility (3Y)
- +1.90%
- Maximum Drawdown
- -3.41%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.87% / +8.89% / +8.91%
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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