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: 17-01-2025
NAV ₹57.7(R) -0.0% ₹62.77(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% 6.75% 6.83% 7.11% 7.39%
LumpSum (D) 8.37% 7.45% 7.58% 7.89% 8.18%
SIP (R) -8.87% 5.6% 6.09% 5.83% 6.24%
SIP (D) -8.35% 6.27% 6.8% 6.55% 7.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.11 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.88% 0.0% -0.24% - 0.68%
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
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Short Term Fund - Monthly IDCW 12.1
0.0000
0.0000%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 12.71
0.0000
0.0000%
ICICI Prudential Short Term Fund - Growth Option 57.7
0.0000
0.0000%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 62.77
0.0000
0.0000%

Review Date: 17-01-2025

Icici Prudential Short Term Fund has shown 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 7.75% in 1 year, 6.75% in 3 years, 6.83% in 5 years and 7.39% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.88, VaR of 0.0, Average Drawdown of -0.24, Semi Deviation of 0.68 and Max Drawdown of -0.24. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 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 ₹10837.0 in 1 year, ₹12406.0 in 3 years and ₹14411.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Short Term Fund direct growth option would have grown to ₹11449.0 in 1 year, ₹39598.0 in 3 years and ₹71261.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.88 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 -0.3 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 % 0.46
0.42
0.00 | 0.49 5 | 22 Very Good
3M Return % 1.57
1.47
0.00 | 3.22 4 | 22 Very Good
6M Return % 3.71
3.60
0.00 | 5.36 11 | 22 Good
1Y Return % 7.75
7.29
0.00 | 8.98 8 | 22 Good
3Y Return % 6.75
6.21
4.87 | 13.70 2 | 22 Very Good
5Y Return % 6.83
6.15
4.60 | 8.36 3 | 19 Very Good
7Y Return % 7.11
6.20
4.64 | 7.18 2 | 17 Very Good
10Y Return % 7.39
6.66
5.70 | 7.43 2 | 17 Very Good
1Y SIP Return % -8.87
-9.15
-14.99 | -6.81 8 | 22 Good
3Y SIP Return % 5.60
4.99
0.95 | 8.02 2 | 22 Very Good
5Y SIP Return % 6.09
5.62
4.32 | 9.76 3 | 19 Very Good
7Y SIP Return % 5.83
5.17
3.74 | 6.78 2 | 17 Very Good
10Y SIP Return % 6.24
5.49
4.31 | 6.24 1 | 17 Very Good
15Y SIP Return % 7.11
9.82
5.80 | 46.56 3 | 12 Very Good
Standard Deviation 0.88
1.63
0.88 | 9.60 1 | 21 Very Good
Semi Deviation 0.68
0.95
0.68 | 2.44 1 | 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
-0.51
-1.19 | -0.24 1 | 21 Very Good
Sharpe Ratio -0.30
-0.85
-1.67 | 0.66 2 | 21 Very Good
Sterling Ratio 0.65
0.58
0.43 | 1.30 2 | 21 Very Good
Sortino Ratio -0.11
-0.19
-0.46 | 1.92 2 | 21 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.47 0.00 | 0.55 4 | 22
3M Return % 1.72 1.63 0.00 | 3.37 5 | 22
6M Return % 4.02 3.92 0.00 | 5.65 13 | 22
1Y Return % 8.37 7.93 0.00 | 9.58 11 | 22
3Y Return % 7.45 6.80 3.06 | 14.23 2 | 22
5Y Return % 7.58 6.80 4.60 | 8.87 3 | 19
7Y Return % 7.89 6.84 4.69 | 7.89 1 | 17
10Y Return % 8.18 7.34 6.04 | 8.18 1 | 17
1Y SIP Return % -8.35 -8.60 -14.97 | -6.32 12 | 22
3Y SIP Return % 6.27 5.65 0.60 | 8.58 2 | 22
5Y SIP Return % 6.80 6.25 3.81 | 10.27 3 | 19
7Y SIP Return % 6.55 5.76 3.18 | 7.27 2 | 17
10Y SIP Return % 7.01 6.13 4.12 | 7.01 1 | 17
Standard Deviation 0.88 1.63 0.88 | 9.60 1 | 21
Semi Deviation 0.68 0.95 0.68 | 2.44 1 | 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 -0.51 -1.19 | -0.24 1 | 21
Sharpe Ratio -0.30 -0.85 -1.67 | 0.66 2 | 21
Sterling Ratio 0.65 0.58 0.43 | 1.30 2 | 21
Sortino Ratio -0.11 -0.19 -0.46 | 1.92 2 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 1.57 ₹ 10,157.00 1.72 ₹ 10,172.00
6M 3.71 ₹ 10,371.00 4.02 ₹ 10,402.00
1Y 7.75 ₹ 10,775.00 8.37 ₹ 10,837.00
3Y 6.75 ₹ 12,163.00 7.45 ₹ 12,406.00
5Y 6.83 ₹ 13,917.00 7.58 ₹ 14,411.00
7Y 7.11 ₹ 16,176.00 7.89 ₹ 17,022.00
10Y 7.39 ₹ 20,406.00 8.18 ₹ 21,945.00
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 -8.87 ₹ 11,414.74 -8.35 ₹ 11,449.15
3Y ₹ 36000 5.60 ₹ 39,202.74 6.27 ₹ 39,597.95
5Y ₹ 60000 6.09 ₹ 69,997.44 6.80 ₹ 71,261.16
7Y ₹ 84000 5.83 ₹ 103,349.74 6.55 ₹ 106,064.36
10Y ₹ 120000 6.24 ₹ 165,343.44 7.01 ₹ 172,144.56
15Y ₹ 180000 7.11 ₹ 315,814.68 ₹


Date Icici Prudential Short Term Fund NAV Regular Growth Icici Prudential Short Term Fund NAV Direct Growth
17-01-2025 57.7033 62.7684
16-01-2025 57.7048 62.769
15-01-2025 57.6344 62.6914
14-01-2025 57.6047 62.6582
13-01-2025 57.5948 62.6464
10-01-2025 57.6361 62.6884
09-01-2025 57.6307 62.6815
08-01-2025 57.6146 62.663
07-01-2025 57.6226 62.6707
06-01-2025 57.6041 62.6497
03-01-2025 57.5625 62.6015
02-01-2025 57.5495 62.5863
01-01-2025 57.5485 62.5843
31-12-2024 57.5428 62.5771
30-12-2024 57.51 62.5405
27-12-2024 57.4756 62.5002
26-12-2024 57.4672 62.49
24-12-2024 57.4588 62.479
23-12-2024 57.4628 62.4823
20-12-2024 57.4238 62.437
19-12-2024 57.4303 62.443
18-12-2024 57.4543 62.4682
17-12-2024 57.4365 62.4479

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.