ICICI Prudential Short Term Fund Direct Growth
Scheme code: INF109K013N3
NAV value:
₹ 64.6169
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 7.08 | 9.52 | 8.34 | 7.4 |
| 3 year | 5.73 | 8.19 | 6.94 | 6.48 |
| 5 year | 7.19 | 9.76 | 8.20 | 7.09 |
| 7 year | 7.35 | 10.13 | 8.50 | 7.8 |
| 10 year | 8.12 | 8.97 | 8.50 | 8.13 |
| 12 year | 8.43 | 8.62 | 8.52 | 10.93 |
Rolling return for 1 year
- Average return: 8.34% - Median return: 8.32% - Average standard deviation: 0.51Rolling return for 3 year
- Average return: 6.94% - Median return: 6.97% - Average standard deviation: 0.19Rolling return for 5 year
- Average return: 8.2% - Median return: 7.99% - Average standard deviation: 0.12Rolling return for 7 year
- Average return: 8.5% - Median return: 8.25% - Average standard deviation: 0.09Rolling return for 10 year
- Average return: 8.5% - Median return: 8.51% - Average standard deviation: 0.07Rolling return for 12 year
- Average return: 8.52% - Median return: 8.52% - Average standard deviation: 0.05SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,45,809 | 45,809 | 3.82 |
| 3 year | 36,00,000 | 39,72,818 | 3,72,818 | 3.34 |
| 5 year | 60,00,000 | 72,81,543 | 12,81,543 | 3.95 |
| 7 year | 84,00,000 | 1,11,73,428 | 27,73,428 | 4.16 |
| 10 year | 1,20,00,000 | 1,79,73,039 | 59,73,039 | 4.12 |
| 12 year | 1,44,00,000 | 2,37,83,304 | 93,83,304 | 4.27 |