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ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly

ICICI Prudential · Short Duration
Moderate
₹12.24
Current NAV
16 Sep 2022
-0.1%
1Y Return
-0.1%
3Y CAGR
-0.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.35).
  • Very large asset base (AUM: ₹13,400 Cr) indicating high investor trust and liquidity.
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
1.35
Sharpe Ratio
0.95
Beta
2.35
Alpha
1.82
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹13400 Cr
Expense Ratio 1.35%
Min SIP ₹500
Min Lumpsum ₹1000
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