MF Gyan
debtLow risk

ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit
₹12.2409
0.37% today
As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.9k
₹76 loss · -0.1% / year
Invested 3 years ago
₹99.1k
₹867 loss · -0.3% / year
Invested 5 years ago
₹97.9k
₹2.1k loss · -0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-0.08%
CAGR — 3 years-0.29%
CAGR — 5 years-0.42%
CAGR — since launch0.81%
Volatility — 1 year (annualised)1.62%
Volatility — 3 years (annualised)2.76%
Max drawdown — 1 year-0.94%
Max drawdown — 3 years-3.22%
Sharpe ratio — 1 year (rf=6%)-3.76
Sharpe ratio — 3 years (rf=6%)-2.28

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Short Duration Fund
Plan
Option
IDCW
ISIN (Growth)
ISIN (Div re-invest)
Fund code
101759
First price on record
2 Apr 2006 · 3,975 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.