debtLow risk

ICICI Prudential Short Term Fund - Direct Plan - Bonus

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 12 Jun 2014.

Latest price per unit

₹40.962

▲ 0.03% today

As of 28 May 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.8k gain · 8.5% / 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

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.96%

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 year9.38%

CAGR — 3 years8.52%

CAGR — 5 years—

CAGR — since launch9.02%

Volatility — 1 year (annualised)0.92%

Volatility — 3 years (annualised)1.32%

Max drawdown — 1 year-0.20%

Max drawdown — 3 years-0.96%

Sharpe ratio — 1 year (rf=6%)3.65

Sharpe ratio — 3 years (rf=6%)1.91

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122909
First price on record: 12 Jun 2014 · 1,193 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.