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ICICI Prudential Short Term Gilt Fund - Growth

ICICI Prudential · Short Duration
Moderate
₹43.63
Current NAV
25 May 2018
13.8%
1Y Return
11.8%
3Y CAGR
14.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.78).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.38%) which can affect compounding over long horizons.
  • 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
0.78
Sharpe Ratio
1.58
Beta
5.78
Alpha
1.08
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Fund Details
Fund House ICICI Prudential
Category Short Duration
AUM ₹8330 Cr
Expense Ratio 2.38%
Min SIP ₹500
Min Lumpsum ₹1000
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