← ICICI Prudential Mutual Fund
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
Open Ended Schemes(Debt Scheme - Short Duration Fund)ISIN INF109K012N5
NAV · 16-Sep-2022
₹12.8230
1M
-0.28%
6M
-0.11%
1Y (CAGR)
-0.08%
3Y (CAGR)
+0.11%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.64%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.81%
Downside dev (3y)
3.18%
Max drawdown (3y)
-3.1%
Sharpe (3y)
-2.27
SIP XIRR (3y)
-0.10%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2016 +3.8%2017 -0.1%2018 -0.3%2019 +0.9%2020 +0.0%2021 -0.1%
Fund facts
Launch date11-Dec-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited