OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly

Open Ended Schemes(Debt Scheme - Short Duration Fund)ISIN INF109K01WK2
NAV · 03-Jul-2019
₹12.6927
1M
+0.00%
6M
+0.03%
1Y (CAGR)
-0.47%
3Y (CAGR)
-0.07%
5Y (CAGR)
+0.40%
Since inception (CAGR)
+1.09%

NAV history

12.7512.8913.0204-07-201603-07-2019₹12.69
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.68%
Downside dev (3y)
3.81%
Max drawdown (3y)
-3.7%
Sharpe (3y)
-2.45
SIP XIRR (3y)
-0.58%
SIP XIRR (5y)
-0.09%
Calendar-year returns
2013 -0.9%2014 +2.3%2015 +0.7%2016 +2.5%2017 -1.0%2018 -1.0%

Fund facts

Launch date11-Dec-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited