Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Short Term Fund - Monthly IDCW
★★★★★ monitor_heart Health Score: 78/100 · GoodICICI Prudential Mutual Fund · Debt · Short Duration
₹12.06
AUM: ₹19,174 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.45%
Exit Load
Nil
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
-2.77
Std Dev (1Y)
2.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.85%
6m
+3.41%
1y
+6.2%
3y
+7.94%
5y
+7.25%
10y
+7.93%
since inception
+0.57%
rate_review TopFund's Take on ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Short Term Fund - Monthly IDCW holds up reasonably well within the Short Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.45%, the expense ratio runs 22% above the Short Duration category average of 0.37%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.77 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.58% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Short Term Fund - Monthly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Short Term Fund - Monthly IDCW is ₹12.06. NAV is updated every business day after market close by AMFI.
1Y: 6.2% · 3Y CAGR: 7.94% · 5Y CAGR: 7.25%
The expense ratio is 0.45% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Short Term Fund - Monthly IDCW is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Short Term Fund - Monthly IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Short Term Fund - Monthly IDCW is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Short Term Fund - Monthly IDCW is ₹19,175 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.