Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101759

ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly

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 (2022-09-16)
₹12.2409
AMFI Code / ISIN
101759 / INF109KB12M9
Category Peer Standing
#129 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2022-09-16 (3,975 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
-0.08% p.a.
3Y CAGR
-0.29% p.a.
5Y CAGR
-0.42% p.a.
10Y CAGR
+0.19% p.a.
Since Inception CAGR
+0.81% p.a.
Sortino Ratio (3Y)
-2.95
Sharpe Ratio (3Y)
-2.47
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+2.75%
Maximum Drawdown
-4.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.84% / +0.85% / +0.79%

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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