TradePilotMutual funds · Debt Funds
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120755
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF109K014N1
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.4%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)2.6%
Sharpe (3y)-2.31
Sortino (3y)-2.38
Beta vs NIFTY 500.04
Max fall (3y)-2.2%
Computed from NAV (3341 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 42.3355 |
| Regular · IDCW | 40.9620 |
| Direct · Growth | 71.1403 |
| Regular · IDCW | 13.7741 |
| Regular · IDCW | 12.8230 |
| Regular · Growth | 64.7002 |
| Regular · IDCW | 13.4958 |
| Regular · IDCW | 12.2409 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.