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
- 131478
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF109KA1X36
- Plan / option
- Regular / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +2.9%
6 months▲ +1.5%
1 year▼ -0.5%
3-year CAGR▼ -0.6%
5-year CAGR▲ +0.7%
10-year CAGR–
Volatility (3y)6.2%
Sharpe (3y)-1.03
Sortino (3y)-1.05
Beta vs NIFTY 50–
Max fall (3y)-7.9%
Computed from NAV (1903 daily points to 2022-09-16). 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 |
| 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.