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ICICI Prudential Short Term Gilt Fund - Bonus

ICICI Prudential · Short Duration
Moderate
₹10.05
Current NAV
12 May 2015
23.8%
1Y Return
23.8%
3Y CAGR
13.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Very large asset base (AUM: ₹18,530 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.98%) which can affect compounding over long horizons.
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
1.98
Sharpe Ratio
1.58
Beta
-1.02
Alpha
2.73
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Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹18530 Cr
Expense Ratio 1.98%
Min SIP ₹500
Min Lumpsum ₹1000
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