TradePilotMutual funds · Debt Funds
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122909
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF109KA1368
- Plan / option
- Regular / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▲ +3.0%
6 months▲ +5.5%
1 year▲ +9.4%
3-year CAGR▲ +8.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)1.92
Sortino (3y)2.92
Beta vs NIFTY 50–
Max fall (3y)-1.0%
Computed from NAV (1193 daily points to 2019-05-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 42.3355 |
| Direct · Growth | 71.1403 |
| Regular · IDCW | 13.7741 |
| Direct · IDCW | 12.7398 |
| 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.