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ICICI Prudential Short Term Fund - Half Yearly IDCW

ICICI Prudential · Short Duration
Moderate
₹13.50
Current NAV
16 Sep 2022
-0.5%
1Y Return
-0.7%
3Y CAGR
1.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.05).
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • 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
1.55
Sharpe Ratio
1.45
Beta
4.05
Alpha
1.94
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹2600 Cr
Expense Ratio 1.05%
Min SIP ₹500
Min Lumpsum ₹1000
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