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ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential · Short Duration
Moderate
₹10.72
Current NAV
06 Oct 2017
20.2%
1Y Return
9.2%
3Y CAGR
21.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.12%.
  • Very large asset base (AUM: ₹15,570 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.52
Sharpe Ratio
1.02
Beta
-1.98
Alpha
0.58
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Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹15570 Cr
Expense Ratio 0.12%
Min SIP ₹500
Min Lumpsum ₹1000
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