← ICICI Prudential Mutual Fund
ICICI Prudential Short Term Fund - Monthly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF109K01WL0
NAV · 06-Jul-2026
₹12.0889
1M
+0.13%
6M
+0.13%
1Y (CAGR)
-0.01%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.58%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.47%
Downside dev (3y)
3.92%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-2.62
SIP XIRR (3y)
+0.01%
SIP XIRR (5y)
+0.03%
Calendar-year returns
2020 +0.3%2021 -0.4%2022 +0.3%2023 +0.3%2024 -0.2%2025 -0.2%
Fund facts
Fund managerManish Banthia · Nikhil Kabra
AUM₹2,12,285 Cr
TER · AMFI officialDirect 0.45% · Regular 1.05% (2026-06-30)
Launch date30-Nov-2001
Plan typeOpen Ended · Debt
Min lumpsum5
Lock-inNone
Volatility1.60
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗