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ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential · Short Duration
Moderate
₹13.77
Current NAV
16 Sep 2022
-0.5%
1Y Return
-0.6%
3Y CAGR
0.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.5%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.60).
  • Very large asset base (AUM: ₹12,650 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.60
Sharpe Ratio
0.80
Beta
6.60
Alpha
0.72
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹12650 Cr
Expense Ratio 0.50%
Min SIP ₹500
Min Lumpsum ₹1000
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