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ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential · Short Duration
Moderate
₹12.05
Current NAV
03 Nov 2026
-0.1%
1Y Return
-0.1%
3Y CAGR
-0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
  • Very large asset base (AUM: ₹11,470 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Higher expense ratio (1.92%) 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
1.92
Sharpe Ratio
1.52
Beta
-1.08
Alpha
2.53
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹11470 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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