ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund Debt Short Duration Fund
Expense Ratio
0.45%
AUM
₹6.70 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.21%
Poor
6 Months
-1.23%
Poor
1 Year
-0.42%
Poor
3 Years
-0.13%
Poor
5 Years
-0.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.70 Cr
Recent Trend
Growing
Stability Score
30.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.77%
3Y
3Y CAGR
-8.53%
5Y
5Y CAGR
+18.60%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.30%
Annualized standard deviation
Sharpe Ratio
-2.635
Very Poor - Risk-adjusted return
Max Drawdown
-2.00%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance