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← ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly

Open Ended Schemes(Debt Scheme - Short Duration Fund)ISIN INF109KB12M9
NAV · 16-Sep-2022
₹12.2409
1M
-0.27%
6M
-0.07%
1Y (CAGR)
-0.08%
3Y (CAGR)
-0.11%
5Y (CAGR)
-0.42%
Since inception (CAGR)
+0.81%

NAV history

12.1312.2412.3517-09-201916-09-2022₹12.24
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.76%
Downside dev (3y)
3.10%
Max drawdown (3y)
-3.2%
Sharpe (3y)
-2.39
SIP XIRR (3y)
-0.15%
SIP XIRR (5y)
-0.20%
Calendar-year returns
2016 +3.1%2017 -0.2%2018 -1.1%2019 +0.1%2020 -0.4%2021 -0.1%

Fund facts

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