Previously Known As : Icici Prudential Short Term Plan
Icici Prudential Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹58.13(R) +0.02% ₹63.26(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 6.87% 6.67% 7.17% 7.42%
Direct 8.35% 7.56% 7.42% 7.95% 8.21%
Benchmark
SIP (XIRR) Regular 7.57% 7.48% 6.74% 6.57% 6.75%
Direct 8.2% 8.14% 7.44% 7.3% 7.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.04 0.68 3.35% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.8% 0.0% -0.24% 0.49 0.63%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Short Term Fund - Monthly IDCW 12.11
0.0000
0.0200%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 12.73
0.0000
0.0200%
ICICI Prudential Short Term Fund - Growth Option 58.13
0.0100
0.0200%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 63.26
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.57
0.00 | 0.65 7 | 22 Good
3M Return % 1.72
1.65
0.00 | 1.89 11 | 22 Good
6M Return % 3.60
3.48
0.00 | 5.24 11 | 22 Good
1Y Return % 7.72
7.22
0.00 | 8.88 7 | 22 Good
3Y Return % 6.87
6.30
5.01 | 13.82 2 | 22 Very Good
5Y Return % 6.67
5.99
4.56 | 7.85 4 | 19 Very Good
7Y Return % 7.17
6.26
4.71 | 7.24 2 | 17 Very Good
10Y Return % 7.42
6.68
5.69 | 7.44 2 | 17 Very Good
1Y SIP Return % 7.57
7.20
0.00 | 9.66 9 | 22 Good
3Y SIP Return % 7.48
6.88
2.44 | 9.46 3 | 22 Very Good
5Y SIP Return % 6.74
6.28
5.04 | 10.33 3 | 19 Very Good
7Y SIP Return % 6.57
5.91
4.51 | 7.50 2 | 17 Very Good
10Y SIP Return % 6.75
6.00
4.84 | 6.75 1 | 17 Very Good
15Y SIP Return % 7.46
9.89
6.16 | 46.36 3 | 13 Very Good
Standard Deviation 0.80
1.62
0.80 | 9.59 1 | 20 Very Good
Semi Deviation 0.63
0.94
0.63 | 2.43 1 | 20 Very Good
Max Drawdown % -0.24
-0.67
-1.28 | -0.24 1 | 20 Very Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.24
-0.47
-0.83 | -0.24 1 | 20 Very Good
Sharpe Ratio 0.09
-0.62
-1.44 | 0.69 2 | 20 Very Good
Sterling Ratio 0.68
0.60
0.45 | 1.32 2 | 20 Very Good
Sortino Ratio 0.04
-0.11
-0.41 | 2.09 2 | 20 Very Good
Jensen Alpha % 3.35
2.03
0.23 | 10.76 2 | 20 Very Good
Treynor Ratio 0.00
0.00
-0.05 | 0.16 2 | 20 Very Good
Modigliani Square Measure % 10.72
6.83
2.05 | 10.72 1 | 20 Very Good
Alpha % 0.23
-0.32
-1.68 | 7.14 2 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.62 0.00 | 0.72 6 | 22
3M Return % 1.86 1.81 0.00 | 2.03 13 | 22
6M Return % 3.91 3.80 0.00 | 5.53 11 | 22
1Y Return % 8.35 7.89 0.00 | 9.48 7 | 22
3Y Return % 7.56 6.89 3.15 | 14.35 2 | 22
5Y Return % 7.42 6.63 4.24 | 8.35 4 | 19
7Y Return % 7.95 6.90 4.60 | 7.95 1 | 17
10Y Return % 8.21 7.35 5.97 | 8.21 1 | 17
1Y SIP Return % 8.20 7.87 0.03 | 10.27 11 | 22
3Y SIP Return % 8.14 7.54 2.21 | 10.02 2 | 22
5Y SIP Return % 7.44 6.90 4.24 | 10.84 3 | 19
7Y SIP Return % 7.30 6.51 3.76 | 7.99 2 | 17
10Y SIP Return % 7.51 6.64 4.51 | 7.51 1 | 17
Standard Deviation 0.80 1.62 0.80 | 9.59 1 | 20
Semi Deviation 0.63 0.94 0.63 | 2.43 1 | 20
Max Drawdown % -0.24 -0.67 -1.28 | -0.24 1 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.24 -0.47 -0.83 | -0.24 1 | 20
Sharpe Ratio 0.09 -0.62 -1.44 | 0.69 2 | 20
Sterling Ratio 0.68 0.60 0.45 | 1.32 2 | 20
Sortino Ratio 0.04 -0.11 -0.41 | 2.09 2 | 20
Jensen Alpha % 3.35 2.03 0.23 | 10.76 2 | 20
Treynor Ratio 0.00 0.00 -0.05 | 0.16 2 | 20
Modigliani Square Measure % 10.72 6.83 2.05 | 10.72 1 | 20
Alpha % 0.23 -0.32 -1.68 | 7.14 2 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.62 ₹ 10,062.00 0.67 ₹ 10,067.00
3M 1.72 ₹ 10,172.00 1.86 ₹ 10,186.00
6M 3.60 ₹ 10,360.00 3.91 ₹ 10,391.00
1Y 7.72 ₹ 10,772.00 8.35 ₹ 10,835.00
3Y 6.87 ₹ 12,205.00 7.56 ₹ 12,445.00
5Y 6.67 ₹ 13,813.00 7.42 ₹ 14,301.00
7Y 7.17 ₹ 16,242.00 7.95 ₹ 17,085.00
10Y 7.42 ₹ 20,465.00 8.21 ₹ 22,009.00
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 7.57 ₹ 12,488.95 8.20 ₹ 12,529.22
3Y ₹ 36000 7.48 ₹ 40,325.04 8.14 ₹ 40,723.67
5Y ₹ 60000 6.74 ₹ 71,153.88 7.44 ₹ 72,416.10
7Y ₹ 84000 6.57 ₹ 106,144.08 7.30 ₹ 108,935.90
10Y ₹ 120000 6.75 ₹ 169,826.16 7.51 ₹ 176,796.36
15Y ₹ 180000 7.46 ₹ 325,253.88 ₹


Date Icici Prudential Short Term Fund NAV Regular Growth Icici Prudential Short Term Fund NAV Direct Growth
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
07-02-2025 57.9871 63.0977
06-02-2025 58.0068 63.1182
05-02-2025 57.9809 63.089
04-02-2025 57.9456 63.0497
03-02-2025 57.9305 63.0322
31-01-2025 57.88 62.9743
30-01-2025 57.8796 62.9729
29-01-2025 57.8667 62.9579
28-01-2025 57.8641 62.9541
27-01-2025 57.8553 62.9435
24-01-2025 57.7982 62.8785
23-01-2025 57.7888 62.8672
22-01-2025 57.788 62.8654
21-01-2025 57.7699 62.8447

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.