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ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

ICICI Prudential · Short Duration
Moderate
₹12.30
Current NAV
25 May 2018
-1.1%
1Y Return
-0.5%
3Y CAGR
-0.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.15%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.75).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.25).
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
1.75
Sharpe Ratio
1.05
Beta
5.25
Alpha
2.01
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹4300 Cr
Expense Ratio 0.15%
Min SIP ₹500
Min Lumpsum ₹1000
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