ICICI Prudential Short Term Fund
Direct · Growth ₹70.71
02 Nov 2026
NAV
8.4%
3Y CAGR
8.3%
5Y CAGR
8.3%
10Y CAGR
8.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.48
Sharpe
-3.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.45%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 8.5% | 1.8% | 16.3% |
| 3 Years | ₹36.00 L | ₹40.49 L | 8.3% | 5.3% | 12.0% |
| 5 Years | ₹60.00 L | ₹72.92 L | 8.1% | 6.9% | 9.9% |
| 7 Years | ₹84.00 L | ₹1.10 Cr | 8.1% | 7.0% | 9.8% |
| 10 Years | ₹1.20 Cr | ₹1.79 Cr | 7.9% | 7.4% | 8.2% |
| 12 Years | ₹1.44 Cr | ₹2.38 Cr | 8.1% | 7.6% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.5% | 7.1% |
| 3 Years | 8.3% | 7.8% |
| 5 Years | 8.1% | 7.4% |
| 7 Years | 8.1% | 7.7% |
| 10 Years | 7.9% | 7.5% |
| 12 Years | 8.1% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.5% | 8.5% | 3.0% | 13.2% | 0.87 | 2.81 | 100% | — | — |
| 3 Years | 8.4% | 8.4% | 6.0% | 11.6% | 1.57 | 21.79 | 100% | — | — |
| 5 Years | 8.3% | 8.0% | 6.9% | 9.8% | 2.17 | — | 100% | — | — |
| 10 Years | 8.3% | 8.4% | 7.6% | 8.9% | 7.48 | — | 100% | — | — |
-3.4%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
2.52
1Y
2.49
3Y
2.44
5Y
2.48
7Y
2.47
10Y
2.52
12Y