DebtShort Duration FundDirect · Growth
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential · Scheme 120754
₹70.56▲ 0.02%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
8.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.21% |
| 3 Months | +2.32% |
| 6 Months | +3.60% |
| 1 Year | +6.33% |
| 3 Years (CAGR) | +8.02% |
| 5 Years (CAGR) | +7.27% |
| 10 Years (CAGR) | +7.92% |
| Since Launch | +8.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns37
Consistency100
Risk-adjusted71
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 80% of windows
- ✓ Sharpe ratio: 1.23
- ✓ Volatility: 2% annualised
- ✓ Max drawdown: -3%
What to watch
- • 3Y CAGR: +8.0%
- • 5Y CAGR: +7.3%
Risk metrics
Sharpe ratio
1.23
Sortino ratio
1.21
Volatility
1.60%
Max drawdown
-3.38%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.