Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 131478

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2022-09-16)
₹13.7741
AMFI Code / ISIN
131478 / INF109KA1X36
Category Peer Standing
#100 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2014-10-08 to 2022-09-16 (1,919 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
-0.50% p.a.
3Y CAGR
-0.65% p.a.
5Y CAGR
+0.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.10% p.a.
Sortino Ratio (3Y)
-1.17
Sharpe Ratio (3Y)
-1.15
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+6.21%
Maximum Drawdown
-7.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.72% / +3.40% / +3.48%

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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