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ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly

Open Ended Schemes(Debt Scheme - Short Duration Fund)ISIN INF109K01688
NAV · 24-Apr-2020
₹12.8807
1M
+2.67%
6M
+0.21%
1Y (CAGR)
+0.73%
3Y (CAGR)
-0.11%
5Y (CAGR)
+0.47%
Since inception (CAGR)
+1.15%

NAV history

12.6512.7912.9325-04-201724-04-2020₹12.88
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.56%
Downside dev (3y)
2.65%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-2.58
SIP XIRR (3y)
+0.06%
SIP XIRR (5y)
+0.23%
Calendar-year returns
2014 +1.7%2015 +0.3%2016 +3.1%2017 -0.2%2018 -1.1%2019 +0.1%

Fund facts

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