debtModerate risk

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

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 5 Nov 2014.

Latest price per unit

₹13.7741

▼ 0.03% 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

₹99.5k

▼ ₹499 loss · -0.5% / year

Invested 3 years ago

₹98.1k

▼ ₹1.9k loss · -0.6% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.4k gain · 0.7% / 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

6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.92%

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-0.50%

CAGR — 3 years-0.65%

CAGR — 5 years0.67%

CAGR — since launch3.94%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)6.43%

Max drawdown — 1 year-3.60%

Max drawdown — 3 years-7.92%

Sharpe ratio — 1 year (rf=6%)-1.64

Sharpe ratio — 3 years (rf=6%)-1.04

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131478
First price on record: 5 Nov 2014 · 1,903 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.