Previously Known As : Icici Prudential Short Term Plan
Icici Prudential Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹57.15(R) +0.03% ₹62.11(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.93% 6.42% 6.84% 6.97% 7.53%
LumpSum (D) 8.56% 7.14% 7.6% 7.76% 8.31%
SIP (R) -23.29% 3.86% 3.29% 4.54% 5.47%
SIP (D) -22.83% 4.54% 4.0% 5.29% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.44 -0.15 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% 0.0% -0.24% - 0.7%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Short Term Fund - Monthly IDCW 12.11
0.0000
0.0300%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 12.73
0.0000
0.0300%
ICICI Prudential Short Term Fund - Growth Option 57.15
0.0200
0.0300%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 62.11
0.0200
0.0300%

Review Date: 19-11-2024

Icici Prudential Short Term Fund has exhibited very good performance in the Short Duration Fund category. The fund has rank of 2 out of 21 funds in the category. The fund has delivered return of 7.93% in 1 year, 6.42% in 3 years, 6.84% in 5 years and 7.53% in 10 years. The category average for the same periods is 7.49%, 5.97%, 6.05% and 6.76% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.92, VaR of 0.0, Average Drawdown of -0.24, Semi Deviation of 0.7 and Max Drawdown of -0.24. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Short Term Fund direct growth option would have grown to ₹10856.0 in 1 year, ₹12297.0 in 3 years and ₹14420.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Short Term Fund direct growth option would have grown to ₹10453.0 in 1 year, ₹38584.0 in 3 years and ₹66406.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.92 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.44 which shows very good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.52
0.00 | 2.27 2 | 22 Very Good
3M Return % 1.92
1.84
0.00 | 3.56 7 | 22 Good
6M Return % 4.00
3.81
0.00 | 5.54 9 | 22 Good
1Y Return % 7.93
7.49
0.00 | 9.28 10 | 22 Good
3Y Return % 6.42
5.97
4.56 | 13.46 2 | 21 Very Good
5Y Return % 6.84
6.05
4.60 | 8.39 3 | 19 Very Good
7Y Return % 6.97
6.08
4.57 | 7.09 2 | 17 Very Good
10Y Return % 7.53
6.76
5.78 | 7.53 1 | 17 Very Good
1Y SIP Return % -23.29
-23.65
-29.15 | -21.18 5 | 22 Very Good
3Y SIP Return % 3.86
3.19
-0.23 | 7.15 2 | 21 Very Good
5Y SIP Return % 3.29
2.79
1.45 | 6.96 3 | 19 Very Good
7Y SIP Return % 4.54
3.83
2.35 | 5.24 2 | 17 Very Good
10Y SIP Return % 5.47
4.70
3.50 | 5.47 1 | 17 Very Good
15Y SIP Return % 6.66
9.37
5.29 | 46.26 3 | 12 Very Good
Standard Deviation 0.92
1.64
0.92 | 9.59 1 | 21 Very Good
Semi Deviation 0.70
0.94
0.70 | 2.31 2 | 21 Very Good
Max Drawdown % -0.24
-0.71
-1.28 | -0.24 1 | 21 Very Good
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -0.24
-0.50
-1.19 | -0.24 1 | 21 Very Good
Sharpe Ratio -0.44
-0.91
-1.70 | 0.58 3 | 21 Very Good
Sterling Ratio 0.62
0.55
0.41 | 1.21 2 | 21 Very Good
Sortino Ratio -0.15
-0.21
-0.47 | 1.69 2 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.57 0.00 | 2.31 2 | 22
3M Return % 2.07 2.00 0.00 | 3.70 7 | 22
6M Return % 4.31 4.14 0.00 | 5.83 9 | 22
1Y Return % 8.56 8.14 0.00 | 9.88 11 | 22
3Y Return % 7.14 6.57 3.34 | 13.97 2 | 21
5Y Return % 7.60 6.70 3.65 | 8.89 3 | 19
7Y Return % 7.76 6.73 4.78 | 7.76 1 | 17
10Y Return % 8.31 7.43 6.27 | 8.31 1 | 17
1Y SIP Return % -22.83 -23.16 -29.13 | -20.74 5 | 22
3Y SIP Return % 4.54 3.85 -0.83 | 7.71 2 | 21
5Y SIP Return % 4.00 3.40 1.22 | 7.46 3 | 19
7Y SIP Return % 5.29 4.43 2.03 | 5.73 2 | 17
10Y SIP Return % 6.25 5.34 3.49 | 6.25 1 | 17
Standard Deviation 0.92 1.64 0.92 | 9.59 1 | 21
Semi Deviation 0.70 0.94 0.70 | 2.31 2 | 21
Max Drawdown % -0.24 -0.71 -1.28 | -0.24 1 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -0.24 -0.50 -1.19 | -0.24 1 | 21
Sharpe Ratio -0.44 -0.91 -1.70 | 0.58 3 | 21
Sterling Ratio 0.62 0.55 0.41 | 1.21 2 | 21
Sortino Ratio -0.15 -0.21 -0.47 | 1.69 2 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 1.92 ₹ 10,192.00 2.07 ₹ 10,207.00
6M 4.00 ₹ 10,400.00 4.31 ₹ 10,431.00
1Y 7.93 ₹ 10,793.00 8.56 ₹ 10,856.00
3Y 6.42 ₹ 12,053.00 7.14 ₹ 12,297.00
5Y 6.84 ₹ 13,922.00 7.60 ₹ 14,420.00
7Y 6.97 ₹ 16,024.00 7.76 ₹ 16,871.00
10Y 7.53 ₹ 20,664.00 8.31 ₹ 22,222.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.29 ₹ 10,420.28 -22.83 ₹ 10,452.97
3Y ₹ 36000 3.86 ₹ 38,185.52 4.54 ₹ 38,584.37
5Y ₹ 60000 3.29 ₹ 65,230.32 4.00 ₹ 66,405.84
7Y ₹ 84000 4.54 ₹ 98,725.70 5.29 ₹ 101,382.37
10Y ₹ 120000 5.47 ₹ 158,866.56 6.25 ₹ 165,485.40
15Y ₹ 180000 6.66 ₹ 304,331.94 ₹


Date Icici Prudential Short Term Fund NAV Regular Growth Icici Prudential Short Term Fund NAV Direct Growth
19-11-2024 57.1468 62.1058
18-11-2024 57.1302 62.0868
14-11-2024 57.0748 62.0226
13-11-2024 57.0803 62.0276
12-11-2024 57.0745 62.0204
11-11-2024 57.0649 62.009
08-11-2024 57.0394 61.9784
07-11-2024 57.0045 61.9395
06-11-2024 56.989 61.9216
05-11-2024 56.9811 61.9122
04-11-2024 56.9693 61.8983
31-10-2024 56.9177 61.8384
30-10-2024 56.9157 61.8353
29-10-2024 56.8904 61.8068
28-10-2024 56.8644 61.7776
25-10-2024 56.8534 61.7628
24-10-2024 56.8522 61.7605
23-10-2024 56.8437 61.7503
22-10-2024 56.814 61.717
21-10-2024 56.8141 61.7162

Fund Launch Date: 11/Dec/2012
Fund Category: Short Duration Fund
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.