← ICICI Prudential Mutual Fund
ICICI Prudential Short Term Fund - Bonus
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF109KA1376
NAV · 24-Apr-2020
₹42.3355
1M
+2.67%
6M
+3.94%
1Y (CAGR)
+9.53%
3Y (CAGR)
+7.35%
5Y (CAGR)
+8.04%
Since inception (CAGR)
+8.32%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.90%
Downside dev (3y)
1.60%
Max drawdown (3y)
-2.5%
Sharpe (3y)
0.45
SIP XIRR (3y)
+8.04%
SIP XIRR (5y)
+7.90%
Calendar-year returns
2015 +8.0%2016 +11.1%2017 +5.9%2018 +5.8%2019 +9.7%
Fund facts
Fund managerManish Banthia · Nikhil Kabra
AUM₹2,12,285 Cr
TER · AMFI officialDirect 0.45% · Regular 1.05% (2026-06-30)
Launch date11-Dec-2012
Plan typeOpen Ended · Debt
Min lumpsum5000
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 ↗