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ICICI Prudential Short Term Fund - Direct Plan - Bonus

ICICI Prudential · Short Duration
Moderate
₹40.96
Current NAV
28 May 2019
9.4%
1Y Return
8.5%
3Y CAGR
8.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.72%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.82
Sharpe Ratio
0.42
Beta
-2.18
Alpha
0.92
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹8870 Cr
Expense Ratio 0.72%
Min SIP ₹500
Min Lumpsum ₹1000
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