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ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

ICICI Prudential · Short Duration
Moderate
₹44.69
Current NAV
25 May 2018
4.0%
1Y Return
8.0%
3Y CAGR
7.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.50).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.50).
  • Very large asset base (AUM: ₹12,050 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.50
Sharpe Ratio
1.10
Beta
6.50
Alpha
1.80
Sortino
Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹12050 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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