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ICICI Prudential Short Term Fund-Institutional Growth

ICICI Prudential · Short Duration
Moderate
₹43.81
Current NAV
24 Apr 2020
9.5%
1Y Return
7.4%
3Y CAGR
8.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.36).
  • Very large asset base (AUM: ₹24,410 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.16%) which can affect compounding over long horizons.
  • 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
0.86
Sharpe Ratio
1.36
Beta
2.36
Alpha
1.00
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹24410 Cr
Expense Ratio 2.16%
Min SIP ₹500
Min Lumpsum ₹1000
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