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ICICI Prudential Mutual Fund · Short Duration Fund
ICICI Prudential Short Term Fund - Growth Option
₹62.7508NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.3y historyAUM ₹7,588 CrINF109K01654
NAV History
2021-05-24 → 2026-05-22
+35.31%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.4%
+0.5%
+1.4%
+4.5%
+6.9%
+6.2%
+7.2%
Risk Metrics
Sharpe
0.68
Sortino
1.03
Max DD
-3.5%
Volatility
+1.6%
Best Year
+16.4%
Worst Year
+1.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹7,588 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.6%
Max drawdown
-3.5%
Sharpe ratio
0.68
Sortino ratio
1.03
Calmar ratio
2.01
Positive months
91%
Best year
+16.4%
Worst year
+1.0%
Peers — Short Duration Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
+7.6%
3Y
₹14,673 Cr
AUM
0.89
Sharpe
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+7.4%
3Y
₹40 Cr
AUM
-0.45
Sharpe
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.4%
3Y
₹9,291 Cr
AUM
0.74
Sharpe
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹6,027 Cr
AUM
0.73
Sharpe
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.3%
3Y
₹7,222 Cr
AUM
0.91
Sharpe
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+7.2%
3Y
₹11,821 Cr
AUM
0.72
Sharpe
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund
+7.2%
3Y
₹152 Cr
AUM
0.01
Sharpe
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
+7.2%
3Y
₹6,759 Cr
AUM
0.54
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.