| Icici Prudential Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 10-03-2025 | ||||||
| NAV | ₹58.28(R) | +0.04% | ₹63.44(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.48% | 7.0% | 6.66% | 7.16% | 7.43% |
| Direct | 8.1% | 7.69% | 7.4% | 7.93% | 8.21% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.15% | 5.66% | 6.12% | 6.68% | 6.59% |
| Direct | -8.65% | 6.32% | 6.82% | 7.41% | 7.36% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.21 | 0.08 | 0.68 | 3.4% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.8% | 0.0% | -0.24% | 0.49 | 0.62% | ||
NAV Date: 10-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 12.08 |
0.0000
|
0.0400%
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 12.7 |
0.0100
|
0.0400%
|
| ICICI Prudential Short Term Fund - Growth Option | 58.28 |
0.0200
|
0.0400%
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 63.44 |
0.0300
|
0.0400%
|
Review Date: 10-03-2025
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.
| Date | Icici Prudential Short Term Fund NAV Regular Growth | Icici Prudential Short Term Fund NAV Direct Growth |
|---|---|---|
| 10-03-2025 | 58.2784 | 63.4424 |
| 07-03-2025 | 58.256 | 63.415 |
| 06-03-2025 | 58.2385 | 63.395 |
| 05-03-2025 | 58.2007 | 63.3528 |
| 04-03-2025 | 58.182 | 63.3314 |
| 03-03-2025 | 58.1849 | 63.3336 |
| 28-02-2025 | 58.1761 | 63.3211 |
| 27-02-2025 | 58.1767 | 63.3207 |
| 25-02-2025 | 58.1735 | 63.3153 |
| 24-02-2025 | 58.1694 | 63.3099 |
| 21-02-2025 | 58.1277 | 63.2646 |
| 20-02-2025 | 58.1186 | 63.2537 |
| 18-02-2025 | 58.0983 | 63.2296 |
| 17-02-2025 | 58.0942 | 63.2242 |
| 14-02-2025 | 58.0627 | 63.1869 |
| 13-02-2025 | 58.0568 | 63.1796 |
| 12-02-2025 | 58.0443 | 63.1649 |
| 11-02-2025 | 58.0345 | 63.1533 |
| 10-02-2025 | 58.0097 | 63.1253 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.